Latest Institutional Transactions on Blue World Acquisition Corp Us (BWAQW)
This table provides information on the latest institutional transactions involving Blue World Acquisition Corp Us (BWAQW) 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 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.8K- 24.08% |
$1.07K - $3.91K
|
56K
$4.48K
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-2.34K- 1.49% |
$141 - $516
|
155K
$12.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 20.29% |
$912 - $3.34K
|
59.7K
$4.78K
|
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7K- 7.28% |
$420 - $1.54K
|
89.2K
$7.14K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.2K- 3.36% |
$71.9 - $264
|
34.5K
$2.76K
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.8K- 3.37% |
$2.81K - $10.3K
|
1.34M
$107K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 8.45% |
$1.8K - $6.6K
|
325K
$26K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300- 7.9% |
$18 - $66
|
3.5K
$280
|
|
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
360KNew |
$10.8K - $93.6K
|
360K
$28.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-301- 1.65% |
$9.03 - $60.2
|
18K
$1.44K
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 22.36% |
$477 - $3.18K
|
55.2K
$4.42K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10.1K- 5.27% |
$302 - $2.01K
|
181K
$14.5K
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
842New |
$50.5 - $109
|
842
$67.4
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$2K - $21K
|
100K
$8K
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-113K- 17.43% |
$2.27K - $23.8K
|
537K
$43K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
300KNew |
$6K - $30K
|
300K
$24K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-300K- 62.75% |
$6K - $30K
|
178K
$14.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
163KNew |
$3.25K - $3.25K
|
163K
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
25KNew |
$500 - $500
|
25K
$2K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32KNew |
$1.6K - $3.52K
|
32K
$2.56K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-75KClosed |
$3.75K - $8.25K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
21.1KNew |
$1.06K - $2.32K
|
21.1K
$1.69K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
8.8KNew |
$880 - $1.32K
|
8.8K
$704
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
325KNew |
$32.5K - $48.7K
|
325K
$26K
|
|