Alpha Wave Global’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Alpha Wave Global’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 Q3	–	Sell	-249,999	Closed	-$24.1K	–	33
2023 Q2	$24.1K	Hold	249,999	–	–	0.02%	27
2023 Q1	$20.9K	Hold	249,999	–	–	0.01%	44
2022 Q4	$17.8K	Hold	249,999	–	–	﹤0.01%	70
2022 Q3	$77K	Hold	249,999	–	–	0.01%	100
2022 Q2	$77K	Hold	249,999	–	–	0.01%	115
2022 Q1	$125K	Hold	249,999	–	–	0.01%	114
2021 Q4	$212K	Buy	+249,999	New	+$233K	0.02%	93

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

Alpha Wave Global sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 249,999 shares — an estimated $24.1K sold.

Alpha Wave Global first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $212K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Alpha Wave Global reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Alpha Wave Global sold 249,999 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $24.1K.
Alpha Wave Global first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Alpha Wave Global's Blue Whale Acquisition Corp I Warrant position peaked at $212K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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