Cvi Holdings, LLC Blue World Acquisition Corp Us Transaction History

Cvi Holdings, LLC

$13.4 Million
Q1 2024

A detailed history of Cvi Holdings, LLC transactions in Blue World Acquisition Corp Us stock. As of the latest transaction made, Cvi Holdings, LLC holds 350,000 shares of BWAQR stock, worth $42,000. This represents 0.31% of its overall portfolio holdings.

Number of Shares

350,000

Previous 350,000 -0.0%

Holding current value

$42,000

Previous $42,000 -0.0%

% of portfolio

0.31%

Previous 0.42%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	N/A	350,000 New	350,000 $46,000

Others Institutions Holding BWAQR

# of Institutions

Shares Held

3.73M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

650K
Shares

$77,982
0.0% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

520K
Shares

$62,375
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

368K
Shares

$44,168
0.01% of portfolio
Lmr Partners LLP London, X0

325K
Shares

$39,000
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

308K
Shares

$36,977
0.0% of portfolio

View Full List

About BLUE WORLD ACQUISITION CORP US

Ticker BWAQR
Sector ETFs
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