Purchases and Sales Made in Q2 2024 in Blue World Acquisition Corp Us (BWAQW)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQW) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300- 7.9% |
$18 - $66
|
3.5K
$280
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
SELL
|
- |
-1.2K- 3.36% |
$71.9 - $264
|
34.5K
$2.76K
|
|
|
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
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-7K- 7.28% |
$420 - $1.54K
|
89.2K
$7.14K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 20.29% |
$912 - $3.34K
|
59.7K
$4.78K
|
|
|
Aug 15, 2024
Q2 2024
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-17.8K- 24.08% |
$1.07K - $3.91K
|
56K
$4.48K
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-30K- 8.45% |
$1.8K - $6.6K
|
325K
$26K
|
|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-46.8K- 3.37% |
$2.81K - $10.3K
|
1.34M
$107K
|