Alpha Wave Global’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-1,000,000	Closed	-$10.2M	–	34
2023 Q2	$10.2M	Hold	1,000,000	–	–	6.65%	6
2023 Q1	$9.94M	Hold	1,000,000	–	–	3.67%	11
2022 Q4	$9.79M	Hold	1,000,000	–	–	1.79%	16
2022 Q3	$9.69M	Hold	1,000,000	–	–	1.15%	25
2022 Q2	$9.67M	Hold	1,000,000	–	–	0.99%	29
2022 Q1	$9.7M	Hold	1,000,000	–	–	0.87%	32
2021 Q4	$9.69M	Buy	+1,000,000	New	+$9.73M	1.08%	29

Alpha Wave Global's BWC Position: Q3 2023 in Review

Alpha Wave Global sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Alpha Wave Global first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $10.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Alpha Wave Global reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Alpha Wave Global sold 1,000,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $10.2M.
Alpha Wave Global first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Alpha Wave Global's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $10.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Alpha Wave Global's 13F filing for Q3 2023, filed 13 Nov 2023.