Castle Hook Partners’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Castle Hook Partners’s Portfolio BWCAU Stock Details BWCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-250,000	Closed	-$2.5M	–	51
2023 Q1	$2.5M	Hold	250,000	–	–	0.06%	29
2022 Q4	$2.5M	Hold	250,000	–	–	0.17%	35
2022 Q3	$2.42M	Hold	250,000	–	–	0.38%	34
2022 Q2	$2.46M	Hold	250,000	–	–	0.09%	32
2022 Q1	$2.45M	Hold	250,000	–	–	0.11%	45
2021 Q4	$2.48M	Hold	250,000	–	–	0.11%	52
2021 Q3	$2.52M	Buy	+250,000	New	+$2.5M	0.09%	58

Other funds holding BWCAU

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Hook Partners's BWCAU Position: Q2 2023 in Review

Castle Hook Partners sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.5M sold.

Castle Hook Partners first reported a position in BWCAU in Q3 2021 and held it in 7 quarters. The position peaked at $2.52M in Q3 2021. 3 funds tracked by Wall St. Rank hold BWCAU as of Q2 2023.

Castle Hook Partners reported no remaining Blue Whale Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
Castle Hook Partners sold 250,000 Blue Whale Acquisition Corp I Unit shares in Q2 2023, an estimated $2.5M.
Castle Hook Partners first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 7 quarters.
Castle Hook Partners's Blue Whale Acquisition Corp I Unit position peaked at $2.52M in Q3 2021.
3 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q2 2023.

Based on Castle Hook Partners's 13F filing for Q2 2023, filed 11 Aug 2023.