WAM
BWAQW

Weiss Asset Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Weiss Asset Management’s Portfolio BWAQW Stock Details BWAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$8K – 844
2022
Q1 		$8K Buy
+75,000
New +$9.2K ﹤0.01% 784

Other funds holding BWAQW

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's BWAQW Position: Q2 2022 in Review

Weiss Asset Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q2 2022, closing a stake of 75,000 shares — an estimated $8K sold.

Weiss Asset Management first reported a position in BWAQW in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 15 funds tracked by Wall St. Rank hold BWAQW as of Q2 2022.

  • Weiss Asset Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Blue World Acquisition Corporation Warrant shares in Q2 2022, an estimated $8K.
  • Weiss Asset Management first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Blue World Acquisition Corporation Warrant position peaked at $8K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.