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

Balyasny Asset Management’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 Q1	–	Sell	-202,929	Closed	-$1.99M	–	3328
2022 Q4	$1.99M	Buy	202,929 +28,034	+16%	+$273K	0.01%	1432
2022 Q3	$1.7M	Hold	174,895	–	–	0.01%	1572
2022 Q2	$1.69M	Buy	+174,895	New	+$1.69M	0.01%	1495

Other funds holding BWC

NCMU

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

Third Point New York $2.08B AUM 27.04% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Balyasny Asset Management's BWC Position: Q1 2023 in Review

Balyasny Asset Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2023, closing a stake of 202,929 shares — an estimated $1.99M sold.

Balyasny Asset Management first reported a position in BWC in Q2 2022 and held it in 3 quarters. The position peaked at $1.99M in Q4 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q1 2023.

Balyasny Asset Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 202,929 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $1.99M.
Balyasny Asset Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Balyasny Asset Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.99M in Q4 2022.
51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.