D.E. Shaw & Co’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

D.E. Shaw & Co’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	-247,500	Closed	-$23.8K	–	4650
2023 Q2	$23.8K	Hold	247,500	–	–	﹤0.01%	3954
2023 Q1	$20.7K	Hold	247,500	–	–	﹤0.01%	4139
2022 Q4	$17.6K	Hold	247,500	–	–	﹤0.01%	4542
2022 Q3	$76K	Hold	247,500	–	–	﹤0.01%	4636
2022 Q2	$77K	Hold	247,500	–	–	﹤0.01%	4775
2022 Q1	$124K	Hold	247,500	–	–	﹤0.01%	4965
2021 Q4	$210K	Buy	+247,500	New	+$230K	﹤0.01%	4859

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

D.E. Shaw & Co sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 247,500 shares — an estimated $23.8K sold.

D.E. Shaw & Co first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $210K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

D.E. Shaw & Co reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 247,500 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $23.8K.
D.E. Shaw & Co first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Blue Whale Acquisition Corp I Warrant position peaked at $210K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.