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BWAQ — BLUE WORLD ACQUISITION CORP

Reported value held$4.44M
Funds holding (latest)4
Sector—

BWAQ (BLUE WORLD ACQUISITION CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 4 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.44M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 14.34K $124.77K 0.00% Add

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 13 $145 0.00% New

Q3 2023 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 530 $5.75K 0.00% New

Q1 2023 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 200.00K $2.08M 0.01% Hold
D. E. Shaw & Co history 113.91K $1.19M 0.00% Hold
Deutsche Bank AG history 100.00K $1.04M 0.00% New

Q4 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 200.00K $2.04M 0.01% Hold
D. E. Shaw & Co history 113.91K $1.16M 0.00% Hold
UBS Group AG history 742 $7.57K 0.00% Add

Q3 2022 — 3 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 200.00K $2.00M 0.01% Hold
D. E. Shaw & Co history 113.91K $1.14M 0.00% Hold
UBS Group AG history 620 $6.00K 0.00% Reduce

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2024Q1 2024Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
UBS Group AG 14.34K 13 530 — 742 620 800 —
Deutsche Bank AG — — — 100.00K — — — —
Two Sigma Investments — — — 200.00K 200.00K 200.00K 200.00K 200.00K
D. E. Shaw & Co — — — 113.91K 113.91K 113.91K 113.91K —

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