OCM
BWC

Oaktree Capital Management’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Oaktree Capital Management’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
2022
Q1 		– Sell
-150,000
Closed -$1.45M – 421
2021
Q4 		$1.45M Buy
+150,000
New +$1.46M 0.02% 283

Other funds holding BWC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
D.E. Shaw & Co
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oaktree Capital Management's BWC Position: Q1 2022 in Review

Oaktree Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2022, closing a stake of 150,000 shares — an estimated $1.45M sold.

Oaktree Capital Management first reported a position in BWC in Q4 2021 and held it in 1 quarter. The position peaked at $1.45M in Q4 2021. 33 funds tracked by Wall St. Rank hold BWC as of Q1 2022.

  • Oaktree Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 150,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2022, an estimated $1.45M.
  • Oaktree Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 1 quarter.
  • Oaktree Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.45M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q1 2022.

Based on Oaktree Capital Management's 13F filing for Q1 2022, filed 16 May 2022.