KL
BWC

KIM LLC’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

KIM LLC’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
2023
Q1 		– Sell
-200,000
Closed -$1.96M – 602
2022
Q4 		$1.96M Hold
200,000
– – 0.11% 234
2022
Q3 		$1.94M Buy
+200,000
New +$1.94M 0.09% 297

Other funds holding BWC

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

KIM LLC's BWC Position: Q1 2023 in Review

KIM LLC sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2023, closing a stake of 200,000 shares — an estimated $1.96M sold.

KIM LLC first reported a position in BWC in Q3 2022 and held it in 2 quarters. The position peaked at $1.96M in Q4 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q1 2023.

  • KIM LLC reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • KIM LLC sold 200,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $1.96M.
  • KIM LLC first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • KIM LLC's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.96M in Q4 2022.
  • 51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.