Clear Street’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Clear Street’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	-10,001	Closed	-$102K	–	1452
2023 Q2	$102K	Buy	10,001 +9,248	+1,228%	+$92.6K	﹤0.01%	346
2023 Q1	$7.49K	Hold	753	–	–	﹤0.01%	579
2022 Q4	$7K	Buy	+753	New	+$7.33K	﹤0.01%	601

Clear Street's BWC Position: Q3 2023 in Review

Clear Street sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 10,001 shares — an estimated $102K sold.

Clear Street first reported a position in BWC in Q4 2022 and held it in 3 quarters. The position peaked at $102K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Clear Street reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Clear Street sold 10,001 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $102K.
Clear Street first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Clear Street's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $102K 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 Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.