Purchases and Sales Made in Q4 2023 in Blue World Acquisition Corp (BWAQ)
This table provides information about the institutional ownership of Blue World Acquisition Corp (BWAQ) during Q4 2023. 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, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
75.9K+ 53.18% |
$820K - $842K
|
219K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
45KNew |
$486K - $499K
|
45K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.6KNew |
$136K - $140K
|
12.6K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
4.01K+ 1.36% |
$43.3K - $44.5K
|
299K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
2.05K+ 0.94% |
$22.1K - $22.8K
|
221K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5.43K- 2.71% |
$58.6K - $60.2K
|
195K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-8.73K- 33.85% |
$94.3K - $96.9K
|
17.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-20.3K- 11.13% |
$219K - $225K
|
162K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-40.8K- 10.17% |
$441K - $453K
|
360K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-42.3K- 23.05% |
$457K - $470K
|
141K
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-58.6K- 20.96% |
$633K - $650K
|
221K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-86.3K- 37.73% |
$932K - $958K
|
142K
$0
|