Wolverine Asset Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Wolverine Asset Management’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 Q2	–	Sell	-344,021	Closed	-$3.85M	–	1835
2024 Q1	$3.85M	Buy	344,021 +201,658	+142%	+$2.24M	0.04%	336
2023 Q4	$1.57M	Sell	142,363 -86,275	-38%	-$941K	0.01%	586
2023 Q3	$2.48M	Buy	228,638 +41,375	+22%	+$444K	0.03%	492
2023 Q2	$1.99M	Sell	187,263 -105,225	-36%	-$1.11M	0.02%	506
2023 Q1	$3.06M	Buy	292,488 +92,099	+46%	+$952K	0.04%	431
2022 Q4	$2.04M	Buy	200,389 +174,654	+679%	+$1.77M	0.02%	561
2022 Q3	$258K	Buy	25,735 +8,575	+50%	+$85.8K	﹤0.01%	1193
2022 Q2	$170K	Buy	+17,160	New	+$170K	﹤0.01%	1242

Other funds holding BWAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Asset Management's BWAQ Position: Q2 2024 in Review

Wolverine Asset Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q2 2024, closing a stake of 344,021 shares — an estimated $3.85M sold.

Wolverine Asset Management first reported a position in BWAQ in Q2 2022 and held it in 8 quarters. The position peaked at $3.85M in Q1 2024. 9 funds tracked by Wall St. Rank hold BWAQ as of Q2 2024.

Wolverine Asset Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 344,021 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $3.85M.
Wolverine Asset Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q2 2022 and held it in 8 quarters.
Wolverine Asset Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $3.85M in Q1 2024.
9 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.