D.E. Shaw & Co
BWAC

D.E. Shaw & Co’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

D.E. Shaw & Co’s Portfolio BWAC Stock Details BWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-57,295
Closed -$592K – 5684
2022
Q2 		$592K Sell
57,295
-413,383
-88% -$4.26M ﹤0.01% 4002
2022
Q1 		$4.83M Sell
470,678
-23,000
-5% -$235K ﹤0.01% 2352
2021
Q4 		$5.02M Hold
493,678
– – ﹤0.01% 2372
2021
Q3 		$4.97M Buy
493,678
+124,038
+34% +$1.24M ﹤0.01% 2108
2021
Q2 		$3.7M Buy
369,640
+99,204
+37% +$991K ﹤0.01% 2311
2021
Q1 		$2.69M Buy
+270,436
New +$2.78M ﹤0.01% 2336

Other funds holding BWAC

FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

D.E. Shaw & Co's BWAC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q3 2022, closing a stake of 57,295 shares — an estimated $592K sold.

D.E. Shaw & Co first reported a position in BWAC in Q1 2021 and held it in 6 quarters. The position peaked at $5.02M in Q4 2021. 15 funds tracked by Wall St. Rank hold BWAC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 57,295 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q3 2022, an estimated $592K.
  • D.E. Shaw & Co first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $5.02M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.