UBS Group’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

UBS Group’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 Q2	–	Sell	-700	Closed	-$6.96K	–	10199
2023 Q1	$6.96K	Buy	700 +21	+3%	+$208	﹤0.01%	7865
2022 Q4	$6.65K	Buy	679 +300	+79%	+$2.92K	﹤0.01%	9005
2022 Q3	$4K	Hold	379	–	–	﹤0.01%	9455
2022 Q2	$4K	Hold	379	–	–	﹤0.01%	9208
2022 Q1	$4K	Buy	379 +78	+26%	+$756	﹤0.01%	9370
2021 Q4	$3K	Buy	+301	New	+$2.93K	﹤0.01%	9732

Other funds holding BWC

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

NCMU

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group's BWC Position: Q2 2023 in Review

UBS Group sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 700 shares — an estimated $6.96K sold.

UBS Group first reported a position in BWC in Q4 2021 and held it in 6 quarters. The position peaked at $6.96K in Q1 2023. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

UBS Group reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
UBS Group sold 700 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $6.96K.
UBS Group first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
UBS Group's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $6.96K in Q1 2023.
46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.