FTCM
BWCAW

Fir Tree Capital Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Fir Tree Capital 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
Q3 		– Sell
-216,992
Closed -$67K – 614
2022
Q2 		$67K Sell
216,992
-375
-0.2% -$165 ﹤0.01% 488
2022
Q1 		$109K Hold
217,367
– – ﹤0.01% 516
2021
Q4 		$185K Buy
+217,367
New +$202K 0.01% 522

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Fir Tree Capital Management's BWCAW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2022, closing a stake of 216,992 shares — an estimated $67K sold.

Fir Tree Capital Management first reported a position in BWCAW in Q4 2021 and held it in 3 quarters. The position peaked at $185K in Q4 2021. 20 funds tracked by Wall St. Rank hold BWCAW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 216,992 Blue Whale Acquisition Corp I Warrant shares in Q3 2022, an estimated $67K.
  • Fir Tree Capital Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 3 quarters.
  • Fir Tree Capital Management's Blue Whale Acquisition Corp I Warrant position peaked at $185K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.