Purchases and Sales Made in Q4 2022 in Blue World Acquisition Corp (BWAQ)
This table provides information about the institutional ownership of Blue World Acquisition Corp (BWAQ) during Q4 2022. The information is specifically focused on institutions that hold shares of Blue World Acquisition Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
325KNew |
$3.29M - $3.32M
|
325K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
175K+ 678.66% |
$1.77M - $1.79M
|
200K
$0
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
138KNew |
$1.4M - $1.41M
|
138K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
138K+ 32.88% |
$1.4M - $1.41M
|
558K
$0
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
65.8K+ 12.4% |
$666K - $673K
|
596K
$0
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
30.6KNew |
$310K - $313K
|
30.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
15.9KNew |
$161K - $162K
|
15.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
4.1K+ 2.45% |
$41.5K - $42K
|
172K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
122+ 19.68% |
$1.23K - $1.25K
|
742
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.01K - $1.02K
|
100
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25+ 0.0% |
$253 - $256
|
845K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.14K- 0.25% |
$11.5K - $11.7K
|
449K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-1.31K- 0.37% |
$13.3K - $13.4K
|
349K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.6K- 2.83% |
$76.9K - $77.7K
|
261K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-50.8K- 5.54% |
$514K - $520K
|
867K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-154K- 42.85% |
$1.56M - $1.58M
|
206K
$0
|