Blue World Acquisition Corporation Unit
BWAQU
BWAQU was delisted on the 1st of July, 2024.
5 hedge funds and large institutions have $5.48M invested in Blue World Acquisition Corporation Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 5 closing their positions.
44% less funds holding
Funds holding: 9 → 5 (-4)
68% less capital invested
Capital invested by funds: $17.3M → $5.48M (-$11.8M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$142K |
| 2 |
CS
Clear Street
New York
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.51M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.25M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.05M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$1.51M |
| 5 |
D.E. Shaw & Co
New York
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.26M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $2.01M | – | – | – |
|
|
WAM
3
Wolverine Asset Management
Chicago,
Illinois
| $174K | +$142K | +14,084 | +424% |
|
|
CS
4
Clear Street
New York
| $33K | +$33.5K | +3,323 | New |
|
5
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
CH
6
CVI Holdings
Wilmington,
Delaware
| – | -$3.51M | -350,000 | Closed |
|
|
AA
7
AQR Arbitrage
Greenwich,
Connecticut
| – | -$3.25M | -325,000 | Closed |
|
|
MP
8
Mangrove Partners
Greenwich,
Connecticut
| – | -$3.05M | -302,327 | Closed |
|
|
PC
9
Periscope Capital
Toronto,
Ontario, Canada
| – | -$1.51M | -150,000 | Closed |
|
|
10
D.E. Shaw & Co
New York
| – | -$642K | -64,002 | Closed |
|
BWAQU Hedge Fund Activity: Q2 2022 in Review
5 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Blue World Acquisition Corporation Unit (BWAQU) for Q2 2022, worth a combined $5.48M — down 68% from $17.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BWAQU and 1 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Wolverine Asset Management, adding an estimated $142K. The largest seller was CVI Holdings, exiting entirely with an estimated $3.51M sold.
- 5 institutional investors held Blue World Acquisition Corporation Unit (BWAQU) as of Q2 2022, down from 9 in Q1 2022.
- Funds reported $5.48M of Blue World Acquisition Corporation Unit stock for Q2 2022, down 68% quarter-over-quarter.
- 1 fund opened new Blue World Acquisition Corporation Unit positions in Q2 2022 and 5 closed out, a net change of -4 holders.
- The largest Blue World Acquisition Corporation Unit buyer in Q2 2022 was Wolverine Asset Management, an estimated $142K added.
- The largest Blue World Acquisition Corporation Unit seller in Q2 2022 was CVI Holdings, an estimated $3.51M sold.
Based on aggregated 13F filings for Q2 2022.