Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
24 hedge funds and large institutions have $75.2M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more capital invested
Capital invested by funds: $74.8M → $75.2M (+$353K)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.94M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.58M |
| 3 |
CC
Centiva Capital
New York
|
+$372K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$359K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$732K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$618K |
| 4 |
CCFM
Cohen & Co Financial Management
New York
|
-$557K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$4.43K |
BWAQ Hedge Fund Activity: Q3 2022 in Review
24 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q3 2022, worth a combined $75.2M — up 0.47% from $74.8M a quarter earlier.
Fund positioning in BWAQ was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $1.94M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $1.49M sold.
- 24 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $75.2M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q3 2022, up 0.47% quarter-over-quarter.
- 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q3 2022 was Shaolin Capital Management, an estimated $1.94M added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q3 2022 was Weiss Asset Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q3 2022.