DS
BWC

David Shaw’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

David Shaw’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

David Shaw's BWC Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 1,023,100 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $10.4M.
  • David Shaw first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • David Shaw'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.