Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
0 hedge funds and large institutions have $0 invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 9 closing their positions.
100% less funds holding
Funds holding: 9 → 0 (-9)
100% less capital invested
Capital invested by funds: $14.2M → $0 (-$14.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$3.11M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$2.74M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.32M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$2.02M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$1.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
1
First Trust Capital Management
Chicago,
Illinois
| – | -$3.11M | -276,233 | Closed |
|
|
GCL
2
Glazer Capital LLC
New York
| – | -$2.74M | -242,538 | Closed |
|
|
YCM
3
Yakira Capital Management
Westport,
Connecticut
| – | -$2.32M | -205,000 | Closed |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$2.02M | -180,000 | Closed |
|
|
WCMNY
5
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.93M | -171,750 | Closed |
|
|
CM
6
Crystalline Management
Montreal, Quebec,
Canada
| – | -$1.59M | -140,593 | Closed |
|
|
CS
7
Clear Street
New York
| – | -$339K | -38,911 | Closed |
|
8
UBS Group
Zurich,
Switzerland
| – | -$125K | -14,341 | Closed |
|
9
Barclays
London,
United Kingdom
| – | -$2.17K | -250 | Closed |
|
BWAQ Hedge Fund Activity: Q3 2024 in Review
0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q3 2024, worth a combined $0 — down 100% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BWAQ and 0 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was First Trust Capital Management, exiting entirely with an estimated $3.11M sold.
- 0 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q3 2024, down from 9 in Q2 2024.
- Funds reported $0 of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q3 2024, down 100% quarter-over-quarter.
- 0 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q3 2024 and 9 closed out, a net change of -9 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q3 2024 was First Trust Capital Management, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2024.