Purchases and Sales Made in Q1 2023 in Blue World Acquisition Corp Us (BWAQR)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQR) during Q1 2023. The information is specifically focused on institutions that hold shares of BLUE WORLD ACQUISITION CORP US.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
368KNew |
$29.4K - $44.2K
|
368K
$44.2K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
128K+ 900.0% |
$10.3K - $15.4K
|
142K
$17.1K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.33K+ 8.79% |
$107 - $160
|
16.5K
$1.98K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-14.1K- 4.35% |
$1.13K - $1.7K
|
311K
$37.3K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-300K- 60.01% |
$24K - $36K
|
200K
$24K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-438K- 81.41% |
$35K - $52.6K
|
100K
$12K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-517K- 89.11% |
$41.4K - $62.1K
|
63.2K
$7.59K
|