BFM
BWC

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

Boothbay Fund 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
Q2 		– Sell
-88,920
Closed -$884K – 2527
2023
Q1 		$884K Buy
+88,920
New +$879K 0.02% 1047

Other funds holding BWC

TP
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boothbay Fund Management's BWC Position: Q2 2023 in Review

Boothbay Fund Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 88,920 shares — an estimated $884K sold.

Boothbay Fund Management first reported a position in BWC in Q1 2023 and held it in 1 quarter. The position peaked at $884K in Q1 2023. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

  • Boothbay Fund Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 88,920 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $884K.
  • Boothbay Fund Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $884K in Q1 2023.
  • 46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

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