Purchases and Sales Made in Q2 2023 in Blue World Acquisition Corp Us (BWAQW)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
846K+ 129.3% |
$16.9K - $178K
|
1.5M
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$2K - $21K
|
100K
$8K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.1KNew |
$202 - $2.12K
|
10.1K
$808
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-6- 0.01% |
$0.12 - $1.26
|
102K
$8.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-4.53K- 2.79% |
$90.5 - $951
|
157K
$12.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-7.6K- 17.07% |
$152 - $1.6K
|
36.9K
$2.95K
|
|
|
Aug 11, 2023
Q2 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-28.1K- 17.1% |
$561 - $5.89K
|
136K
$10.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
SELL
|
- |
-113K- 17.43% |
$2.27K - $23.8K
|
537K
$43K
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-147K- 39.52% |
$2.94K - $30.8K
|
225K
$18K
|