EAM
BWCAW

Exos Asset Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Exos Asset Management’s Portfolio BWCAW Stock Details BWCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4K Buy
+12,249
New +$5.4K ﹤0.01% 292
2022
Q1 		– Sell
-20,554
Closed -$17K – 362
2021
Q4 		$17K Buy
+20,554
New +$19.1K 0.01% 326

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

Exos Asset Management opened a new position in Blue Whale Acquisition Corp I Warrant (BWCAW) in Q2 2022: 12,249 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #292 among its holdings. This is a return to the name: Exos Asset Management previously reported a position in BWCAW as recently as Q4 2021.

Exos Asset Management first reported a position in BWCAW in Q4 2021 and has held it in 2 quarters since. The position peaked at $17K in Q4 2021. 18 funds tracked by Wall St. Rank hold BWCAW as of Q2 2022.

  • Exos Asset Management held 12,249 shares of Blue Whale Acquisition Corp I Warrant worth $4K as of Q2 2022.
  • Blue Whale Acquisition Corp I Warrant was a new Exos Asset Management position in Q2 2022.
  • Blue Whale Acquisition Corp I Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #292 holding.
  • Exos Asset Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and has held it in 2 quarters since.
  • Exos Asset Management's Blue Whale Acquisition Corp I Warrant position peaked at $17K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q2 2022.

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