GRIM
BWCAU

Greenhaven Road Investment Management’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Greenhaven Road Investment Management’s Portfolio BWCAU Stock Details BWCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-359,056
Closed -$180K – 57
2022
Q1 		$180K Buy
359,056
+100,340
+39% +$990K 0.06% 34
2021
Q4 		$220K Sell
258,716
-741,284
-74% -$7.39M 0.05% 32
2021
Q3 		$10M Buy
+1,000,000
New +$10M 1.98% 13

Other funds holding BWCAU

MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Greenhaven Road Investment Management's BWCAU Position: Q2 2022 in Review

Greenhaven Road Investment Management sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q2 2022, closing a stake of 359,056 shares — an estimated $180K sold.

Greenhaven Road Investment Management first reported a position in BWCAU in Q3 2021 and held it in 3 quarters. The position peaked at $10M in Q3 2021. 8 funds tracked by Wall St. Rank hold BWCAU as of Q2 2022.

  • Greenhaven Road Investment Management reported no remaining Blue Whale Acquisition Corp I Unit position as of Q2 2022 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 359,056 Blue Whale Acquisition Corp I Unit shares in Q2 2022, an estimated $180K.
  • Greenhaven Road Investment Management first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 3 quarters.
  • Greenhaven Road Investment Management's Blue Whale Acquisition Corp I Unit position peaked at $10M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q2 2022.

Based on Greenhaven Road Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.