Clear Street’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Clear Street’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	-8,082	Closed	-$778	–	1451
2023 Q2	$778	Buy	8,082 +4,182	+107%	+$324	﹤0.01%	1097
2023 Q1	$296	Buy	3,900 +400	+11%	+$62	﹤0.01%	1054
2022 Q4	$0	Sell	3,500 -400	-10%	-$60	﹤0.01%	1352
2022 Q3	$1K	Buy	+3,900	New	+$1.31K	﹤0.01%	1105

Clear Street's BWCAW Position: Q3 2023 in Review

Clear Street sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 8,082 shares — an estimated $778 sold.

Clear Street first reported a position in BWCAW in Q3 2022 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Clear Street reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 8,082 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $778.
Clear Street first reported a position in Blue Whale Acquisition Corp I Warrant in Q3 2022 and held it in 4 quarters.
Clear Street's Blue Whale Acquisition Corp I Warrant position peaked at $1K in Q3 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.