Dupont Capital Management’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Dupont Capital Management’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	-100,000	Closed	-$1.02M	–	612
2023 Q2	$1.02M	Hold	100,000	–	–	0.05%	185
2023 Q1	$994K	Hold	100,000	–	–	0.05%	217
2022 Q4	$979K	Hold	100,000	–	–	0.05%	379
2022 Q3	$971K	Hold	100,000	–	–	0.06%	425
2022 Q2	$967K	Hold	100,000	–	–	0.05%	505
2022 Q1	$970K	Hold	100,000	–	–	0.04%	542
2021 Q4	$969K	Buy	+100,000	New	+$973K	0.03%	573

Dupont Capital Management's BWC Position: Q3 2023 in Review

Dupont Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Dupont Capital Management first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Dupont Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.02M.
Dupont Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.02M 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 Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.