EAM
BWCAU

Exos Asset Management’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Exos Asset Management’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
Q1 		– Sell
-2
Closed – – 363
2021
Q4 		$0 Buy
+2
New +$20 ﹤0.01% 419

Other funds holding BWCAU

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exos Asset Management's BWCAU Position: Q1 2022 in Review

Exos Asset Management sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q1 2022, closing a stake of 2 shares.

Exos Asset Management first reported a position in BWCAU in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 10 funds tracked by Wall St. Rank hold BWCAU as of Q1 2022.

  • Exos Asset Management reported no remaining Blue Whale Acquisition Corp I Unit position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 2 Blue Whale Acquisition Corp I Unit shares in Q1 2022.
  • Exos Asset Management first reported a position in Blue Whale Acquisition Corp I Unit in Q4 2021 and held it in 1 quarter.
  • Exos Asset Management's Blue Whale Acquisition Corp I Unit position peaked at $0 in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.