Purchases and Sales Made in Q2 2024 in Blue World Acquisition Corp Us (BWAQR)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQR) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
528KNew |
N/A
|
528K
$63.4K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
300KNew |
N/A
|
300K
$36K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
111K+ 124.33% |
N/A
|
200K
$24K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$2.21K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.5K- 2.78% |
N/A
|
52.5K
$6.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-50.8K- 27.71% |
N/A
|
133K
$15.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-88.6K- 59.15% |
N/A
|
61.2K
$7.34K
|