ETH
BWC

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

Exos TFP Holdings’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
2023
Q2 		– Sell
-2,181
Closed -$21.7K – 448
2023
Q1 		$21.7K Sell
2,181
-10,000
-82% -$98.9K 0.01% 349
2022
Q4 		$119K Buy
+12,181
New +$119K 0.03% 277

Other funds holding BWC

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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Exos TFP Holdings's BWC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 2,181 shares — an estimated $21.7K sold.

Exos TFP Holdings first reported a position in BWC in Q4 2022 and held it in 2 quarters. The position peaked at $119K in Q4 2022. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

  • Exos TFP Holdings reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 2,181 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $21.7K.
  • Exos TFP Holdings first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Exos TFP Holdings's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $119K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.