Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
27 hedge funds and large institutions have $85.8M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
14% more capital invested
Capital invested by funds: $75.2M → $85.8M (+$10.6M)
13% more funds holding
Funds holding: 24 → 27 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$3.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.77M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.4M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$1.4M |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$667K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.56M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$515K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$77K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$13.3K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7.57K | +$1.24K | +122 | +20% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +100 | New |
|
|
EC
28
Elequin Capital
New York
| – | -$5K | -500 | Closed |
|
BWAQ Hedge Fund Activity: Q4 2022 in Review
27 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q4 2022, worth a combined $85.8M — up 14% from $75.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BWAQ positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $3.29M. The largest seller was Karpus Investment Management, cutting an estimated $1.56M.
- 27 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $85.8M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q4 2022, up 14% quarter-over-quarter.
- 4 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q4 2022 was LMR Partners, an estimated $3.29M added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q4 2022 was Karpus Investment Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q4 2022.