Purchases and Sales Made in Q2 2022 in Blue World Acquisition Corp Us (BWAQW)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
200K+ 125.0% |
$10K - $22K
|
360K
$28.8K
|
|
|
Aug 12, 2022
Q2 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
178K+ 59.36% |
$8.9K - $19.6K
|
478K
$38.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
175KNew |
$8.75K - $19.3K
|
175K
$14K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
162KNew |
$8.12K - $17.9K
|
162K
$13K
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
151K+ 30.17% |
$7.54K - $16.6K
|
651K
$52.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
74.9KNew |
$3.75K - $8.24K
|
74.9K
$5.99K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32KNew |
$1.6K - $3.52K
|
32K
$2.56K
|
|
|
Aug 11, 2022
Q2 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
21.1KNew |
$1.06K - $2.32K
|
21.1K
$1.69K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
12K+ 33.85% |
$601 - $1.32K
|
47.5K
$3.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-75KClosed |
$3.75K - $8.25K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-300KClosed |
$15K - $33K
|
0
$0
|