SC
BWC

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

Sculptor Capital’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
Q3 		– Sell
-451,685
Closed -$4.37M – 1214
2022
Q2 		$4.37M Buy
451,685
+1,685
+0.4% +$16.3K 0.05% 441
2022
Q1 		$4.39M Buy
450,000
+200,000
+80% +$1.94M 0.03% 468
2021
Q4 		$2.42M Buy
+250,000
New +$2.43M 0.02% 561

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
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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

Sculptor Capital's BWC Position: Q3 2022 in Review

Sculptor Capital sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2022, closing a stake of 451,685 shares — an estimated $4.37M sold.

Sculptor Capital first reported a position in BWC in Q4 2021 and held it in 3 quarters. The position peaked at $4.39M in Q1 2022. 47 funds tracked by Wall St. Rank hold BWC as of Q3 2022.

  • Sculptor Capital reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 451,685 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2022, an estimated $4.37M.
  • Sculptor Capital first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Sculptor Capital's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $4.39M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2022.

Based on Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.