KC
BWCAW

Kepos Capital’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Kepos Capital’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
Q4 		$3K Hold
36,116
– – ﹤0.01% 424
2022
Q3 		$9K Hold
36,116
– – ﹤0.01% 431
2022
Q2 		$10K Hold
36,116
– – ﹤0.01% 481
2022
Q1 		$18K Hold
36,116
– – ﹤0.01% 603
2021
Q4 		$31K Buy
+36,116
New +$33.6K ﹤0.01% 618

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 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
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
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

Kepos Capital's BWCAW Position: Q4 2022 in Review

Kepos Capital held its Blue Whale Acquisition Corp I Warrant (BWCAW) position steady in Q4 2022 at 36,116 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #424.

Kepos Capital first reported a position in BWCAW in Q4 2021 and has held it in 5 quarters since. The position peaked at $31K in Q4 2021. 19 funds tracked by Wall St. Rank hold BWCAW as of Q4 2022.

  • Kepos Capital held 36,116 shares of Blue Whale Acquisition Corp I Warrant worth $3K as of Q4 2022.
  • Kepos Capital left its Blue Whale Acquisition Corp I Warrant share count unchanged in Q4 2022.
  • Blue Whale Acquisition Corp I Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #424 holding.
  • Kepos Capital first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and has held it in 5 quarters since.
  • Kepos Capital's Blue Whale Acquisition Corp I Warrant position peaked at $31K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.