NCMU
BWCAW

NAYA Capital Management (UK)’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

NAYA Capital Management (UK)’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
Q3 		– Sell
-500,000
Closed -$143K – 18
2022
Q2 		$143K Hold
500,000
– – 0.01% 19
2022
Q1 		$251K Buy
500,000
+37,750
+8% +$24.8K 0.01% 20
2021
Q4 		$393K Buy
+462,250
New +$430K 0.01% 25

Other funds holding BWCAW

TP
Third Point New York $2.08B AUM 27.04% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

NAYA Capital Management (UK)'s BWCAW Position: Q3 2022 in Review

NAYA Capital Management (UK) sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2022, closing a stake of 500,000 shares — an estimated $143K sold.

NAYA Capital Management (UK) first reported a position in BWCAW in Q4 2021 and held it in 3 quarters. The position peaked at $393K in Q4 2021. 20 funds tracked by Wall St. Rank hold BWCAW as of Q3 2022.

  • NAYA Capital Management (UK) reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2022 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 500,000 Blue Whale Acquisition Corp I Warrant shares in Q3 2022, an estimated $143K.
  • NAYA Capital Management (UK) first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 3 quarters.
  • NAYA Capital Management (UK)'s Blue Whale Acquisition Corp I Warrant position peaked at $393K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2022.

Based on NAYA Capital Management (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.