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BWCAW

Exos TFP Holdings’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Exos TFP Holdings’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
2023
Q2 		– Sell
-11,539
Closed -$877 – 447
2023
Q1 		$877 Sell
11,539
-710
-6% -$110 ﹤0.01% 426
2022
Q4 		$885 Hold
12,249
– – ﹤0.01% 494
2022
Q3 		$3K Buy
+12,249
New +$4.12K ﹤0.01% 427

Other funds holding BWCAW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 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 TFP Holdings's BWCAW Position: Q2 2023 in Review

Exos TFP Holdings sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q2 2023, closing a stake of 11,539 shares — an estimated $877 sold.

Exos TFP Holdings first reported a position in BWCAW in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 21 funds tracked by Wall St. Rank hold BWCAW as of Q2 2023.

  • Exos TFP Holdings reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 11,539 Blue Whale Acquisition Corp I Warrant shares in Q2 2023, an estimated $877.
  • Exos TFP Holdings first reported a position in Blue Whale Acquisition Corp I Warrant in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Blue Whale Acquisition Corp I Warrant position peaked at $3K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q2 2023.

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