Yakira Capital Management’s Blue World Acquisition Corporation Warrant BWAQW Stock Holding History

Yakira Capital 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
2024 Q3	–	Sell	-89,193	Closed	-$7.13K	–	325
2024 Q2	$7.13K	Sell	89,193 -7,000	-7%	-$1.08K	﹤0.01%	197
2024 Q1	$20K	Sell	96,193 -6,300	-6%	-$688	0.01%	188
2023 Q4	$3.84K	Hold	102,493	–	–	﹤0.01%	255
2023 Q3	$15.3K	Hold	102,493	–	–	﹤0.01%	229
2023 Q2	$10.3K	Sell	102,493 -6	-0%	–	﹤0.01%	247
2023 Q1	$4.91K	Hold	102,499	–	–	﹤0.01%	318
2022 Q4	$2.18K	Hold	102,499	–	–	﹤0.01%	345
2022 Q3	$5K	Hold	102,499	–	–	﹤0.01%	391
2022 Q2	$5K	Hold	102,499	–	–	﹤0.01%	397
2022 Q1	$10K	Buy	+102,499	New	+$12.6K	﹤0.01%	435

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

Yakira Capital Management sold out of Blue World Acquisition Corporation Warrant (BWAQW) in Q3 2024, closing a stake of 89,193 shares — an estimated $7.13K sold.

Yakira Capital Management first reported a position in BWAQW in Q1 2022 and held it in 10 quarters. The position peaked at $20K in Q1 2024. 0 funds tracked by Wall St. Rank hold BWAQW as of Q3 2024.

Yakira Capital Management reported no remaining Blue World Acquisition Corporation Warrant position as of Q3 2024 after selling out during the quarter.
Yakira Capital Management sold 89,193 Blue World Acquisition Corporation Warrant shares in Q3 2024, an estimated $7.13K.
Yakira Capital Management first reported a position in Blue World Acquisition Corporation Warrant in Q1 2022 and held it in 10 quarters.
Yakira Capital Management's Blue World Acquisition Corporation Warrant position peaked at $20K in Q1 2024.
0 funds tracked by Wall St. Rank held Blue World Acquisition Corporation Warrant as of Q3 2024.

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