Magnetar Financial’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-342,600	Closed	-$3.23K	–	1741
2022 Q2	$3.23K	Sell	342,600 -84,100	-20%	-$823K	0.03%	468
2022 Q1	$4.18M	Sell	426,700 -11,300	-3%	-$111K	0.04%	441
2021 Q4	$4.34M	Sell	438,000 -12,000	-3%	-$120K	0.04%	426
2021 Q3	$4.5M	Buy	+450,000	New	+$4.5M	0.05%	398

Other funds holding BWCAU

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's BWCAU Position: Q3 2022 in Review

Magnetar Financial sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q3 2022, closing a stake of 342,600 shares — an estimated $3.23K sold.

Magnetar Financial first reported a position in BWCAU in Q3 2021 and held it in 4 quarters. The position peaked at $4.5M in Q3 2021. 5 funds tracked by Wall St. Rank hold BWCAU as of Q3 2022.

Magnetar Financial reported no remaining Blue Whale Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 342,600 Blue Whale Acquisition Corp I Unit shares in Q3 2022, an estimated $3.23K.
Magnetar Financial first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 4 quarters.
Magnetar Financial's Blue Whale Acquisition Corp I Unit position peaked at $4.5M in Q3 2021.
5 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.