Apollo Management Holdings’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Apollo Management Holdings’s Portfolio BWC Stock Details BWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-853,907	Closed	-$8.49M	–	179
2023 Q1	$8.49M	Hold	853,907	–	–	0.07%	50
2022 Q4	$8.36M	Hold	853,907	–	–	0.06%	57
2022 Q3	$8.27M	Hold	853,907	–	–	0.06%	70
2022 Q2	$8.26M	Sell	853,907 -1,076,437	-56%	-$10.4M	0.06%	80
2022 Q1	$18.8M	Sell	1,930,344 -66,881	-3%	-$648K	0.09%	77
2021 Q4	$19.4M	Buy	+1,997,225	New	+$19.4M	0.08%	48

Other funds holding BWC

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Apollo Management Holdings's BWC Position: Q2 2023 in Review

Apollo Management Holdings sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 853,907 shares — an estimated $8.49M sold.

Apollo Management Holdings first reported a position in BWC in Q4 2021 and held it in 6 quarters. The position peaked at $19.4M in Q4 2021. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

Apollo Management Holdings reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 853,907 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $8.49M.
Apollo Management Holdings first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Apollo Management Holdings's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $19.4M in Q4 2021.
46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.