SRF
BWCAU

Silver Rock Financial’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Silver Rock Financial’s Portfolio BWCAU Stock Details BWCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-700,000
Closed -$6.94M – 244
2021
Q3 		$6.94M Buy
+700,000
New +$7.01M 1.02% 31

Other funds holding BWCAU

MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Silver Rock Financial's BWCAU Position: Q4 2021 in Review

Silver Rock Financial sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q4 2021, closing a stake of 700,000 shares — an estimated $6.94M sold.

Silver Rock Financial first reported a position in BWCAU in Q3 2021 and held it in 1 quarter. The position peaked at $6.94M in Q3 2021. 15 funds tracked by Wall St. Rank hold BWCAU as of Q4 2021.

  • Silver Rock Financial reported no remaining Blue Whale Acquisition Corp I Unit position as of Q4 2021 after selling out during the quarter.
  • Silver Rock Financial sold 700,000 Blue Whale Acquisition Corp I Unit shares in Q4 2021, an estimated $6.94M.
  • Silver Rock Financial first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 1 quarter.
  • Silver Rock Financial's Blue Whale Acquisition Corp I Unit position peaked at $6.94M in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.