Cowen and Company’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Cowen and Company’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	-809,990	Closed	-$8.23M	–	756
2023 Q2	$8.23M	Buy	+809,990	New	+$8.11M	0.68%	36

Cowen and Company's BWC Position: Q3 2023 in Review

Cowen and Company sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 809,990 shares — an estimated $8.23M sold.

Cowen and Company first reported a position in BWC in Q2 2023 and held it in 1 quarter. The position peaked at $8.23M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Cowen and Company reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 809,990 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $8.23M.
Cowen and Company first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Cowen and Company's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $8.23M 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 Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.