Exos Asset Management’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Exos Asset Management’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 Q2	–	Sell	-114,477	Closed	-$1.12M	–	335
2022 Q1	$1.12M	Buy	114,477 +5,061	+5%	+$49.1K	0.48%	68
2021 Q4	$1.06M	Buy	+109,416	New	+$1.06M	0.55%	58

Other funds holding BWC

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Exos Asset Management's BWC Position: Q2 2022 in Review

Exos Asset Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2022, closing a stake of 114,477 shares — an estimated $1.12M sold.

Exos Asset Management first reported a position in BWC in Q4 2021 and held it in 2 quarters. The position peaked at $1.12M in Q1 2022. 39 funds tracked by Wall St. Rank hold BWC as of Q2 2022.

Exos Asset Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Exos Asset Management sold 114,477 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2022, an estimated $1.12M.
Exos Asset Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 2 quarters.
Exos Asset Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.12M in Q1 2022.
39 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.