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

Farallon 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	-575,000	Closed	-$5.84M	–	191
2023 Q2	$5.84M	Hold	575,000	–	–	0.03%	101
2023 Q1	$5.72M	Hold	575,000	–	–	0.03%	119
2022 Q4	$5.63M	Hold	575,000	–	–	0.03%	139
2022 Q3	$5.58M	Hold	575,000	–	–	0.03%	173
2022 Q2	$5.56M	Hold	575,000	–	–	0.03%	176
2022 Q1	$5.58M	Hold	575,000	–	–	0.03%	181
2021 Q4	$5.57M	Buy	+575,000	New	+$5.6M	0.03%	177

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

Farallon Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 575,000 shares — an estimated $5.84M sold.

Farallon Capital Management first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $5.84M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Farallon 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.
Farallon Capital Management sold 575,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $5.84M.
Farallon 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.
Farallon Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $5.84M 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 Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.