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

Wealthspring 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
2023 Q2	–	Sell	-20,600	Closed	-$205K	–	114
2023 Q1	$205K	Hold	20,600	–	–	0.33%	73
2022 Q4	$202K	Sell	20,600 -9,800	-32%	-$95.4K	0.3%	122
2022 Q3	$295K	Sell	30,400 -1,600	-5%	-$15.5K	0.06%	380
2022 Q2	$309K	Buy	+32,000	New	+$310K	0.06%	378

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

Wealthspring Capital's BWC Position: Q2 2023 in Review

Wealthspring Capital sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 20,600 shares — an estimated $205K sold.

Wealthspring Capital first reported a position in BWC in Q2 2022 and held it in 4 quarters. The position peaked at $309K in Q2 2022. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

Wealthspring Capital reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 20,600 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $205K.
Wealthspring Capital first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 4 quarters.
Wealthspring Capital's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $309K in Q2 2022.
46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.