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

Elequin Capital’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	-400	Closed	-$4.06K	–	665
2023 Q2	$4.06K	Hold	400	–	–	﹤0.01%	392
2023 Q1	$3.98K	Hold	400	–	–	﹤0.01%	234
2022 Q4	$3.92K	Hold	400	–	–	﹤0.01%	549
2022 Q3	$4K	Buy	+400	New	+$3.88K	﹤0.01%	431

Elequin Capital's BWC Position: Q3 2023 in Review

Elequin Capital sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 400 shares — an estimated $4.06K sold.

Elequin Capital first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $4.06K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Elequin Capital reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 400 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $4.06K.
Elequin Capital first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Elequin Capital's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $4.06K 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 Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.