Yakira Capital Management’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Yakira Capital 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 Q3	–	Sell	-205,000	Closed	-$2.32M	–	323
2024 Q2	$2.32M	Hold	205,000	–	–	0.84%	47
2024 Q1	$2.29M	Hold	205,000	–	–	0.69%	48
2023 Q4	$2.26M	Hold	205,000	–	–	0.74%	47
2023 Q3	$2.22M	Hold	205,000	–	–	0.6%	55
2023 Q2	$2.18M	Hold	205,000	–	–	0.58%	64
2023 Q1	$2.14M	Hold	205,000	–	–	0.54%	67
2022 Q4	$2.09M	Hold	205,000	–	–	0.43%	92
2022 Q3	$2.06M	Hold	205,000	–	–	0.3%	118
2022 Q2	$2.03M	Hold	205,000	–	–	0.32%	113
2022 Q1	$2.02M	Buy	+205,000	New	+$2.02M	0.29%	123

Yakira Capital Management's BWAQ Position: Q3 2024 in Review

Yakira Capital Management sold out of Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) in Q3 2024, closing a stake of 205,000 shares — an estimated $2.32M sold.

Yakira Capital Management first reported a position in BWAQ in Q1 2022 and held it in 10 quarters. The position peaked at $2.32M in Q2 2024. 0 funds tracked by Wall St. Rank hold BWAQ as of Q3 2024.

Yakira Capital Management reported no remaining Blue World Acquisition Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 205,000 Blue World Acquisition Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $2.32M.
Yakira Capital Management first reported a position in Blue World Acquisition Corporation Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
Yakira Capital Management's Blue World Acquisition Corporation Class A Ordinary Shares position peaked at $2.32M in Q2 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Class A Ordinary Shares as of Q3 2024.

Based on Yakira Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.