Bank of Montreal’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Bank of Montreal’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	-72,271	Closed	-$708K	–	4381
2022 Q4	$708K	Sell	72,271 -114,797	-61%	-$1.12M	﹤0.01%	2395
2022 Q3	$1.82K	Sell	187,068 -15,603	-8%	-$151K	﹤0.01%	1867
2022 Q2	$1.97K	Buy	+202,671	New	+$1.96M	﹤0.01%	1894

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

Bank of Montreal's BWC Position: Q1 2023 in Review

Bank of Montreal sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2023, closing a stake of 72,271 shares — an estimated $708K sold.

Bank of Montreal first reported a position in BWC in Q2 2022 and held it in 3 quarters. The position peaked at $708K in Q4 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q1 2023.

Bank of Montreal reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 72,271 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $708K.
Bank of Montreal first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
Bank of Montreal's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $708K 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 Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.