UBS Group
BWCAW

UBS Group’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

UBS Group’s Portfolio BWCAW Stock Details BWCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-490
Closed -$37 – 10197
2023
Q1 		$37 Buy
+490
New +$76 ﹤0.01% 9369
2022
Q4 		– Sell
-95
Closed – – 11461
2022
Q3 		$0 Buy
+95
New +$32 ﹤0.01% 11349

Other funds holding BWCAW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

UBS Group's BWCAW Position: Q2 2023 in Review

UBS Group sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q2 2023, closing a stake of 490 shares — an estimated $37 sold.

UBS Group first reported a position in BWCAW in Q3 2022 and held it in 2 quarters. The position peaked at $37 in Q1 2023. 21 funds tracked by Wall St. Rank hold BWCAW as of Q2 2023.

  • UBS Group reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q2 2023 after selling out during the quarter.
  • UBS Group sold 490 Blue Whale Acquisition Corp I Warrant shares in Q2 2023, an estimated $37.
  • UBS Group first reported a position in Blue Whale Acquisition Corp I Warrant in Q3 2022 and held it in 2 quarters.
  • UBS Group's Blue Whale Acquisition Corp I Warrant position peaked at $37 in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q2 2023.

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