Dupont Capital Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Dupont Capital Management’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	-25,000	Closed	-$2.39K	–	611
2023 Q2	$2.39K	Hold	25,000	–	–	﹤0.01%	524
2023 Q1	$2.09K	Hold	25,000	–	–	﹤0.01%	644
2022 Q4	$1.78K	Hold	25,000	–	–	﹤0.01%	1242
2022 Q3	$7K	Hold	25,000	–	–	﹤0.01%	1299
2022 Q2	$7K	Hold	25,000	–	–	﹤0.01%	1418
2022 Q1	$13K	Hold	25,000	–	–	﹤0.01%	1486
2021 Q4	$21K	Buy	+25,000	New	+$23.3K	﹤0.01%	1529

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

Dupont Capital Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 25,000 shares — an estimated $2.39K sold.

Dupont Capital Management first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Dupont Capital Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 25,000 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $2.39K.
Dupont Capital Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Dupont Capital Management's Blue Whale Acquisition Corp I Warrant position peaked at $21K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.