Purchases and Sales Made in Q3 2023 in Blue World Acquisition Corp Us (BWAQW)
This table provides information about the institutional ownership of Blue World Acquisition Corp Us (BWAQW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
535KNew |
$32.1K - $69.5K
|
535K
$42.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.17K+ 80.9% |
$490 - $1.06K
|
18.3K
$1.46K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
842New |
$50.5 - $109
|
842
$67.4
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-100- 0.14% |
$6 - $13
|
71.1K
$5.69K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-410- 0.03% |
$24.6 - $53.3
|
1.5M
$120K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-1.2K- 3.25% |
$72 - $156
|
35.7K
$2.86K
|
|
|
Nov 14, 2023
Q3 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-10K- 7.37% |
$602 - $1.3K
|
126K
$10.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-33.7K- 15.0% |
$2.02K - $4.38K
|
191K
$15.3K
|