Marshall Wace’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Marshall Wace’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 Q2	–	Sell	-988,996	Closed	-$9.83M	–	3154
2023 Q1	$9.83M	Sell	988,996 -10,624	-1%	-$105K	0.02%	719
2022 Q4	$9.79M	Hold	999,620	–	–	0.02%	819
2022 Q3	$9.69M	Buy	999,620 +123,200	+14%	+$1.19M	0.02%	912
2022 Q2	$8.48M	Hold	876,420	–	–	0.02%	974
2022 Q1	$8.5M	Hold	876,420	–	–	0.02%	987
2021 Q4	$8.49M	Buy	+876,420	New	+$8.53M	0.02%	990

Other funds holding BWC

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Marshall Wace's BWC Position: Q2 2023 in Review

Marshall Wace sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 988,996 shares — an estimated $9.83M sold.

Marshall Wace first reported a position in BWC in Q4 2021 and held it in 6 quarters. The position peaked at $9.83M in Q1 2023. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

Marshall Wace reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 988,996 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $9.83M.
Marshall Wace first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Marshall Wace's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $9.83M in Q1 2023.
46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.