D.E. Shaw & Co
BWC

D.E. Shaw & Co’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

D.E. Shaw & Co’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
-1,023,100
Closed -$10.4M – 4651
2023
Q2 		$10.4M Hold
1,023,100
– – 0.01% 1310
2023
Q1 		$10.2M Hold
1,023,100
– – 0.01% 1356
2022
Q4 		$10M Hold
1,023,100
– – 0.01% 1424
2022
Q3 		$9.91M Hold
1,023,100
– – 0.01% 1362
2022
Q2 		$9.89M Hold
1,023,100
– – 0.01% 1399
2022
Q1 		$9.92M Sell
1,023,100
-20,000
-2% -$194K 0.01% 1591
2021
Q4 		$10.1M Buy
+1,043,100
New +$10.2M 0.01% 1658

D.E. Shaw & Co's BWC Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 1,023,100 shares — an estimated $10.4M sold.

D.E. Shaw & Co first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $10.4M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,023,100 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $10.4M.
  • D.E. Shaw & Co first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $10.4M 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.