RIA
BWC

RP Investment Advisors’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

RP Investment Advisors’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
Q1 		– Sell
-500,000
Closed -$4.89M – 36
2022
Q4 		$4.89M Sell
500,000
-71,500
-13% -$696K 3.44% 13
2022
Q3 		$5.53M Buy
+571,500
New +$5.54M 1.38% 36

Other funds holding BWC

NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

RP Investment Advisors's BWC Position: Q1 2023 in Review

RP Investment Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2023, closing a stake of 500,000 shares — an estimated $4.89M sold.

RP Investment Advisors first reported a position in BWC in Q3 2022 and held it in 2 quarters. The position peaked at $5.53M in Q3 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q1 2023.

  • RP Investment Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • RP Investment Advisors sold 500,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $4.89M.
  • RP Investment Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • RP Investment Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $5.53M in Q3 2022.
  • 51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on RP Investment Advisors's 13F filing for Q1 2023, filed 16 May 2023.