WCMNY
BWAQ

Westchester Capital Management (New York)’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Westchester Capital Management (New York)’s Portfolio BWAQ Stock Details BWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-171,750
Closed -$1.93M – 254
2024
Q2 		$1.93M Hold
171,750
– – 0.07% 122
2024
Q1 		$1.92M Hold
171,750
– – 0.07% 145
2023
Q4 		$1.89M Hold
171,750
– – 0.07% 161
2023
Q3 		$1.87M Sell
171,750
-253,001
-60% -$2.72M 0.05% 186
2023
Q2 		$4.51M Buy
424,751
+286,651
+208% +$3.03M 0.14% 150
2023
Q1 		$1.44M Hold
138,100
– – 0.04% 258
2022
Q4 		$1.41M Buy
+138,100
New +$1.4M 0.04% 326

Westchester Capital Management (New York)'s BWAQ Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 171,750 shares — an estimated $1.93M sold.

Westchester Capital Management (New York) first reported a position in BWAQ in Q4 2022 and held it in 7 quarters. The position peaked at $4.51M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

  • Westchester Capital Management (New York) reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 171,750 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $1.93M.
  • Westchester Capital Management (New York) first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q4 2022 and held it in 7 quarters.
  • Westchester Capital Management (New York)'s Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $4.51M in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.