WAM
BWAQR

Weiss Asset Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Weiss Asset Management’s Portfolio BWAQR Stock Details BWAQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,102
Closed -$1K – 725
2022
Q2 		$1K Sell
9,102
-140,898
-94% -$18.7K ﹤0.01% 636
2022
Q1 		$21K Buy
+150,000
New +$22.2K ﹤0.01% 770

Other funds holding BWAQR

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Weiss Asset Management's BWAQR Position: Q3 2022 in Review

Weiss Asset Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2022, closing a stake of 9,102 shares — an estimated $1K sold.

Weiss Asset Management first reported a position in BWAQR in Q1 2022 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 18 funds tracked by Wall St. Rank hold BWAQR as of Q3 2022.

  • Weiss Asset Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 9,102 Blue World Acquisition Corporation Right shares in Q3 2022, an estimated $1K.
  • Weiss Asset Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Blue World Acquisition Corporation Right position peaked at $21K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.