Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
BWAQ was delisted on the 1st of July, 2024.
9 hedge funds and large institutions have $14.2M invested in Blue World Acquisition Corporation Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 14 closing their positions.
29.12% less ownership
Funds ownership: 61.34% → 32.22% (-29%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
57% less funds holding
Funds holding: 21 → 9 (-12)
59% less capital invested
Capital invested by funds: $34.3M → $14.2M (-$20.1M)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$394K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$145K |
| 3 |
Barclays
London,
United Kingdom
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.85M |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$3.18M |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$3.12M |
| 4 |
QL
Quarry LP
New York
|
-$1.86M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.8M |
BWAQ Hedge Fund Activity: Q2 2024 in Review
9 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) for Q2 2024, worth a combined $14.2M — down 59% from $34.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BWAQ and 2 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, opening a new position worth an estimated $394K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $3.85M sold.
- 9 institutional investors held Blue World Acquisition Corporation Class A Ordinary Shares (BWAQ) as of Q2 2024, down from 21 in Q1 2024.
- Funds reported $14.2M of Blue World Acquisition Corporation Class A Ordinary Shares stock for Q2 2024, down 59% quarter-over-quarter.
- 2 funds opened new Blue World Acquisition Corporation Class A Ordinary Shares positions in Q2 2024 and 14 closed out, a net change of -12 holders.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares buyer in Q2 2024 was Clear Street, an estimated $394K added.
- The largest Blue World Acquisition Corporation Class A Ordinary Shares seller in Q2 2024 was Wolverine Asset Management, an estimated $3.85M sold.
Based on aggregated 13F filings for Q2 2024.