Clear Street’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Clear Street’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
2022 Q4	–	Sell	-101	Closed	-$1K	–	1353
2022 Q3	$1K	Sell	101 -3,081	-97%	-$30.1K	﹤0.01%	1106
2022 Q2	$28K	Buy	3,182 +3,181	+318,100%	+$31.1K	﹤0.01%	348
2022 Q1	$0	Buy	+1	New	+$10	﹤0.01%	555

Other funds holding BWCAU

MCMU

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

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

Clear Street's BWCAU Position: Q4 2022 in Review

Clear Street sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q4 2022, closing a stake of 101 shares — an estimated $1K sold.

Clear Street first reported a position in BWCAU in Q1 2022 and held it in 3 quarters. The position peaked at $28K in Q2 2022. 5 funds tracked by Wall St. Rank hold BWCAU as of Q4 2022.

Clear Street reported no remaining Blue Whale Acquisition Corp I Unit position as of Q4 2022 after selling out during the quarter.
Clear Street sold 101 Blue Whale Acquisition Corp I Unit shares in Q4 2022, an estimated $1K.
Clear Street first reported a position in Blue Whale Acquisition Corp I Unit in Q1 2022 and held it in 3 quarters.
Clear Street's Blue Whale Acquisition Corp I Unit position peaked at $28K in Q2 2022.
5 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.