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

CAAS Capital Management’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	-51,100	Closed	-$519K	–	881
2023 Q2	$519K	Hold	51,100	–	–	0.03%	381
2023 Q1	$508K	Hold	51,100	–	–	0.03%	401
2022 Q4	$500K	Buy	+51,100	New	+$497K	0.03%	452

CAAS Capital Management's BWC Position: Q3 2023 in Review

CAAS Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 51,100 shares — an estimated $519K sold.

CAAS Capital Management first reported a position in BWC in Q4 2022 and held it in 3 quarters. The position peaked at $519K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

CAAS Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 51,100 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $519K.
CAAS Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
CAAS Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $519K 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 CAAS Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.