FA
BWC

Fountainhead AM’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Fountainhead AM’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
2022
Q4 		– Sell
-15,034
Closed -$146K – 87
2022
Q3 		$146K Buy
+15,034
New +$146K 0.07% 71

Other funds holding BWC

NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Fountainhead AM's BWC Position: Q4 2022 in Review

Fountainhead AM sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q4 2022, closing a stake of 15,034 shares — an estimated $146K sold.

Fountainhead AM first reported a position in BWC in Q3 2022 and held it in 1 quarter. The position peaked at $146K in Q3 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q4 2022.

  • Fountainhead AM reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Fountainhead AM sold 15,034 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $146K.
  • Fountainhead AM first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Fountainhead AM's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $146K in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.