CSS
BWCAU

Cubist Systematic Strategies’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-23,251
Closed -$228K – 4679
2022
Q1 		$228K Sell
23,251
-2,981
-11% -$29.4K ﹤0.01% 2992
2021
Q4 		$260K Buy
+26,232
New +$261K ﹤0.01% 2901

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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cubist Systematic Strategies's BWCAU Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q2 2022, closing a stake of 23,251 shares — an estimated $228K sold.

Cubist Systematic Strategies first reported a position in BWCAU in Q4 2021 and held it in 2 quarters. The position peaked at $260K in Q4 2021. 8 funds tracked by Wall St. Rank hold BWCAU as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Blue Whale Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,251 Blue Whale Acquisition Corp I Unit shares in Q2 2022, an estimated $228K.
  • Cubist Systematic Strategies first reported a position in Blue Whale Acquisition Corp I Unit in Q4 2021 and held it in 2 quarters.
  • Cubist Systematic Strategies's Blue Whale Acquisition Corp I Unit position peaked at $260K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.