Latest Institutional Transactions on Blue World Acquisition Corp (BWAQ)
This table provides information on the latest institutional transactions involving Blue World Acquisition Corp (BWAQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-14.6K- 7.49% |
$99.4K - $165K
|
180K
$0
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
250New |
$1.71K - $2.83K
|
250
$0
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-7.56K- 3.02% |
$51.5K - $85.4K
|
243K
$0
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.3K+ 110215.38% |
$97.7K - $162K
|
14.3K
$0
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
38.9KNew |
$265K - $440K
|
38.9K
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 251.26% |
$3.29K - $3.35K
|
418
$0
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
122K+ 270.53% |
$1.34M - $1.36M
|
167K
$0
|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.65M - $1.68M
|
150K
$0
|
|
May 15, 2024
Q1 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
57.7K+ 26.37% |
$635K - $646K
|
276K
$0
|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
96K+ 50.88% |
$1.06M - $1.08M
|
285K
$0
|
|
May 15, 2024
Q1 2024
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-103K- 73.03% |
$1.14M - $1.16M
|
38.1K
$0
|
|
May 14, 2024
Q1 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
75KNew |
$827K - $840K
|
75K
$0
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
202K+ 141.65% |
$2.22M - $2.26M
|
344K
$0
|
|
May 10, 2024
Q1 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
141KNew |
$1.55M - $1.57M
|
141K
$0
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
86.5K+ 507.02% |
$953K - $969K
|
104K
$0
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
20KNew |
$220K - $224K
|
20K
$0
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
16.3KNew |
$179K - $182K
|
16.3K
$0
|
|
Q4 2023 | |||||||
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-58.6K- 20.96% |
$633K - $650K
|
221K
$0
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$136K - $140K
|
12.6K
$0
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-20.3K- 11.13% |
$219K - $225K
|
162K
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
4.01K+ 1.36% |
$43.3K - $44.5K
|
299K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.4KNew |
$291K - $298K
|
27.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-100K- 40.0% |
$1.06M - $1.09M
|
150K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
75K+ 75.0% |
$798K - $817K
|
175K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-253K- 59.56% |
$2.69M - $2.76M
|
172K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-152K- 50.13% |
$1.59M - $1.62M
|
151K
$0
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-69.9K- 16.31% |
$732K - $746K
|
359K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-699K- 82.73% |
$7.31M - $7.45M
|
146K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
25K+ 28.41% |
$262K - $267K
|
113K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.6M
|
150K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
261KNew |
$0 - $2.73M
|
261K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-14.6K- 4.19% |
$0 - $153K
|
334K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
34.3KNew |
$0 - $359K
|
34.3K
$0
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100KNew |
$0 - $1.05M
|
100K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
138K+ 32.88% |
$1.4M - $1.41M
|
558K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
325KNew |
$3.29M - $3.32M
|
325K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
4.1K+ 2.45% |
$41.5K - $42K
|
172K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
30.6KNew |
$310K - $313K
|
30.6K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
37.2KNew |
$4.09K - $374K
|
37.2K
$0
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
500New |
$55 - $5.03K
|
500
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
56.2KNew |
N/A
|
56.2K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114KNew |
N/A
|
114K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-99.7KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
114K+ 761.41% |
N/A
|
129K
$0
|
|
Aug 10, 2022
Q2 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
114K+ 761.41% |
N/A
|
129K
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
550KNew |
N/A
|
550K
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
May 12, 2022
Q1 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
205KNew |
N/A
|
205K
$0
|