Citadel Advisors’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Citadel Advisors’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	-31,523	Closed	-$3.04K	–	15556
2023 Q2	$3.04K	Buy	+31,523	New	+$2.44K	﹤0.01%	13727

Citadel Advisors's BWCAW Position: Q3 2023 in Review

Citadel Advisors sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 31,523 shares — an estimated $3.04K sold.

Citadel Advisors first reported a position in BWCAW in Q2 2023 and held it in 1 quarter. The position peaked at $3.04K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Citadel Advisors reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 31,523 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $3.04K.
Citadel Advisors first reported a position in Blue Whale Acquisition Corp I Warrant in Q2 2023 and held it in 1 quarter.
Citadel Advisors's Blue Whale Acquisition Corp I Warrant position peaked at $3.04K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.