Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
28 hedge funds and large institutions have $89.6M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 27 → 28 (+1)
4% more capital invested
Capital invested by funds: $85.8M → $89.6M (+$3.77M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$952K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$355K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.07K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$52 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$210K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$168K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$151K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$91.1K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$22.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $359K | +$355K | +34,307 | New |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $165K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| – | -$7.57K | -742 | Closed |
|
BWAQ Hedge Fund Activity: Q1 2023 in Review
28 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q1 2023, worth a combined $89.6M — up 4.4% from $85.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BWAQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $1.03M. The largest seller was Cubist Systematic Strategies, cutting an estimated $210K.
- 28 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $89.6M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q1 2023, up 4.4% quarter-over-quarter.
- 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q1 2023 was Deutsche Bank, an estimated $1.03M added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q1 2023 was Cubist Systematic Strategies, an estimated $210K sold.
Based on aggregated 13F filings for Q1 2023.