Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
23 hedge funds and large institutions have $38.3M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
15% more funds holding
Funds holding: 20 → 23 (+3)
28% less capital invested
Capital invested by funds: $53M → $38.3M (-$14.7M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.03M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.53M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$805K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$444K |
| 5 |
VF
Virtu Financial
New York
|
+$294K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$5.84M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.29M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.81M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$2.72M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.13M | -200,000 | Closed |
|
BWAQ Hedge Fund Activity: Q3 2023 in Review
23 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q3 2023, worth a combined $38.3M — down 28% from $53M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BWAQ positions and 3 closed out — a net gain of 3 holders — while 2 added to existing stakes and 7 trimmed.
The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $2.03M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $5.84M sold.
- 23 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q3 2023, up from 20 in Q2 2023.
- Funds reported $38.3M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q3 2023, down 28% quarter-over-quarter.
- 6 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of +3 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q3 2023 was W.R. Berkley Corp, an estimated $2.03M added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q3 2023 was Oaktree Capital Management, an estimated $5.84M sold.
Based on aggregated 13F filings for Q3 2023.