Yakira Capital Management’s Blue World Acquisition Corporation Right BWAQR Stock Holding History

Yakira Capital 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
2024 Q3	–	Sell	-132,500	Closed	-$29.2K	–	324
2024 Q2	$29.2K	Sell	132,500 -50,800	-28%	-$13.1K	0.01%	151
2024 Q1	$53.2K	Sell	183,300 -21,700	-11%	-$4.71K	0.02%	148
2023 Q4	$42.5K	Hold	205,000	–	–	0.01%	158
2023 Q3	$35.4K	Hold	205,000	–	–	0.01%	193
2023 Q2	$45.3K	Hold	205,000	–	–	0.01%	182
2023 Q1	$20.5K	Hold	205,000	–	–	0.01%	228
2022 Q4	$18.4K	Hold	205,000	–	–	﹤0.01%	241
2022 Q3	$14K	Hold	205,000	–	–	﹤0.01%	341
2022 Q2	$27K	Hold	205,000	–	–	﹤0.01%	308
2022 Q1	$29K	Buy	+205,000	New	+$30.4K	﹤0.01%	384

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

Yakira Capital Management sold out of Blue World Acquisition Corporation Right (BWAQR) in Q3 2024, closing a stake of 132,500 shares — an estimated $29.2K sold.

Yakira Capital Management first reported a position in BWAQR in Q1 2022 and held it in 10 quarters. The position peaked at $53.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQR as of Q3 2024.

Yakira Capital Management reported no remaining Blue World Acquisition Corporation Right position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 132,500 Blue World Acquisition Corporation Right shares in Q3 2024, an estimated $29.2K.
Yakira Capital Management first reported a position in Blue World Acquisition Corporation Right in Q1 2022 and held it in 10 quarters.
Yakira Capital Management's Blue World Acquisition Corporation Right position peaked at $53.2K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Right as of Q3 2024.

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