CSS
BWC

Cubist Systematic Strategies’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Cubist Systematic Strategies’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
2022
Q3 		– Sell
-43,509
Closed -$421K – 4916
2022
Q2 		$421K Sell
43,509
-206,063
-83% -$2M ﹤0.01% 3187
2022
Q1 		$2.43M Sell
249,572
-8,444
-3% -$81.9K 0.02% 1318
2021
Q4 		$2.5M Buy
+258,016
New +$2.51M 0.02% 1179

Other funds holding BWC

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's BWC Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2022, closing a stake of 43,509 shares — an estimated $421K sold.

Cubist Systematic Strategies first reported a position in BWC in Q4 2021 and held it in 3 quarters. The position peaked at $2.5M in Q4 2021. 47 funds tracked by Wall St. Rank hold BWC as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 43,509 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $421K.
  • Cubist Systematic Strategies first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.5M in Q4 2021.
  • 47 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.