SMA
BWC

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

Sage Mountain 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
2022
Q4 		– Sell
-10,500
Closed -$102K – 365
2022
Q3 		$102K Sell
10,500
-110,450
-91% -$1.07M 0.03% 259
2022
Q2 		$1.17M Buy
+120,950
New +$1.17M 0.21% 69

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Sage Mountain Advisors's BWC Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q4 2022, closing a stake of 10,500 shares — an estimated $102K sold.

Sage Mountain Advisors first reported a position in BWC in Q2 2022 and held it in 2 quarters. The position peaked at $1.17M in Q2 2022. 51 funds tracked by Wall St. Rank hold BWC as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,500 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q4 2022, an estimated $102K.
  • Sage Mountain Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Sage Mountain Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.17M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.