LCS
BWCAU

Levin Capital Strategies’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Levin Capital Strategies’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
2021
Q4 		– Sell
-298,080
Closed -$3.01M – 426
2021
Q3 		$3.01M Buy
+298,080
New +$2.98M 0.3% 59

Other funds holding BWCAU

MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Levin Capital Strategies's BWCAU Position: Q4 2021 in Review

Levin Capital Strategies sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q4 2021, closing a stake of 298,080 shares — an estimated $3.01M sold.

Levin Capital Strategies first reported a position in BWCAU in Q3 2021 and held it in 1 quarter. The position peaked at $3.01M in Q3 2021. 15 funds tracked by Wall St. Rank hold BWCAU as of Q4 2021.

  • Levin Capital Strategies reported no remaining Blue Whale Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 298,080 Blue Whale Acquisition Corp I Unit shares in Q4 2021, an estimated $3.01M.
  • Levin Capital Strategies first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 1 quarter.
  • Levin Capital Strategies's Blue Whale Acquisition Corp I Unit position peaked at $3.01M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.