LCS
BWCAW

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

Levin Capital Strategies’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
Q2 		– Sell
-55,000
Closed -$28K – 360
2022
Q1 		$28K Hold
55,000
– – ﹤0.01% 311
2021
Q4 		$47K Buy
+55,000
New +$51.2K ﹤0.01% 321

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Levin Capital Strategies's BWCAW Position: Q2 2022 in Review

Levin Capital Strategies sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q2 2022, closing a stake of 55,000 shares — an estimated $28K sold.

Levin Capital Strategies first reported a position in BWCAW in Q4 2021 and held it in 2 quarters. The position peaked at $47K in Q4 2021. 18 funds tracked by Wall St. Rank hold BWCAW as of Q2 2022.

  • Levin Capital Strategies reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q2 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 55,000 Blue Whale Acquisition Corp I Warrant shares in Q2 2022, an estimated $28K.
  • Levin Capital Strategies first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 2 quarters.
  • Levin Capital Strategies's Blue Whale Acquisition Corp I Warrant position peaked at $47K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.