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

Saba 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
2023 Q1	–	Sell	-400,000	Closed	-$3.92M	–	876
2022 Q4	$3.92M	Hold	400,000	–	–	0.05%	440
2022 Q3	$3.88M	Hold	400,000	–	–	0.04%	566
2022 Q2	$3.87M	Buy	400,000 +200,000	+100%	+$1.94M	0.05%	574
2022 Q1	$1.95M	Hold	200,000	–	–	0.03%	591
2021 Q4	$1.94M	Buy	+200,000	New	+$1.95M	0.03%	536

Other funds holding BWC

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 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

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 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

Saba Capital Management's BWC Position: Q1 2023 in Review

Saba Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q1 2023, closing a stake of 400,000 shares — an estimated $3.92M sold.

Saba Capital Management first reported a position in BWC in Q4 2021 and held it in 5 quarters. The position peaked at $3.92M in Q4 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q1 2023.

Saba Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 400,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $3.92M.
Saba Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Saba Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $3.92M in Q4 2022.
51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.