D.E. Shaw & Co
BWCAU

D.E. Shaw & Co’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

D.E. Shaw & Co’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
2021
Q4 		– Sell
-990,000
Closed -$10M – 5821
2021
Q3 		$10M Buy
+990,000
New +$9.91M 0.01% 1525

Other funds holding BWCAU

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

D.E. Shaw & Co's BWCAU Position: Q4 2021 in Review

D.E. Shaw & Co sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q4 2021, closing a stake of 990,000 shares — an estimated $10M sold.

D.E. Shaw & Co first reported a position in BWCAU in Q3 2021 and held it in 1 quarter. The position peaked at $10M in Q3 2021. 15 funds tracked by Wall St. Rank hold BWCAU as of Q4 2021.

  • D.E. Shaw & Co reported no remaining Blue Whale Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 990,000 Blue Whale Acquisition Corp I Unit shares in Q4 2021, an estimated $10M.
  • D.E. Shaw & Co first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's Blue Whale Acquisition Corp I Unit position peaked at $10M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q4 2021.

Based on D.E. Shaw & Co's 13F filing for Q4 2021, filed 14 Feb 2022.