Purchases and Sales Made in Q1 2023 in Blue World Acquisition Corp Us (BWAQW)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQW) 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
|
- |
654KNew |
$13.1K - $65.4K
|
654K
$52.3K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
300KNew |
$6K - $30K
|
300K
$24K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
99New |
$1.98 - $9.9
|
99
$7.92
|
|
|
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
|
- |
-500- 0.31% |
$10 - $50
|
162K
$13K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-1K- 0.27% |
$20 - $100
|
372K
$29.7K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-2K- 2.55% |
$40 - $200
|
76.5K
$6.12K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-3.03K- 6.37% |
$60.6 - $303
|
44.5K
$3.56K
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10.9K- 6.23% |
$218 - $1.09K
|
164K
$13.1K
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-300K- 62.75% |
$6K - $30K
|
178K
$14.2K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-846K- 56.39% |
$16.9K - $84.6K
|
654K
$52.3K
|