Purchases and Sales Made in Q2 2023 in Blue World Acquisition Corp (BWAQ)
This table provides information about the institutional ownership of Blue World Acquisition Corp (BWAQ) during Q2 2023. The information is specifically focused on institutions that hold shares of Blue World Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
287K+ 207.57% |
$3M - $3.06M
|
425K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
207K+ 1301.78% |
$2.16M - $2.2M
|
222K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
184KNew |
$1.92M - $1.96M
|
184K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.6M
|
150K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
100KNew |
$1.05M - $1.07M
|
100K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
25K+ 28.41% |
$262K - $267K
|
113K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-6.6K- 3.25% |
$69K - $70.4K
|
197K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60.5K- 23.22% |
$633K - $645K
|
200K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-69.9K- 16.31% |
$732K - $746K
|
359K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-105K- 35.98% |
$1.1M - $1.12M
|
187K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-152K- 50.13% |
$1.59M - $1.62M
|
151K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-246K- 41.31% |
$2.58M - $2.63M
|
350K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-275K- 31.43% |
$2.88M - $2.93M
|
600K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-444K- 64.0% |
$4.65M - $4.74M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-457K- 53.24% |
$4.78M - $4.87M
|
401K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-699K- 82.73% |
$7.31M - $7.45M
|
146K
$0
|