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

Farallon 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	-143,750	Closed	-$14K	–	190
2023 Q2	$14K	Hold	143,750	–	–	﹤0.01%	161
2023 Q1	$12K	Hold	143,750	–	–	﹤0.01%	183
2022 Q4	$10.2K	Hold	143,750	–	–	﹤0.01%	214
2022 Q3	$38K	Hold	143,750	–	–	﹤0.01%	248
2022 Q2	$41K	Hold	143,750	–	–	﹤0.01%	266
2022 Q1	$72K	Hold	143,750	–	–	﹤0.01%	279
2021 Q4	$122K	Buy	+143,750	New	+$134K	﹤0.01%	271

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

Farallon Capital Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 143,750 shares — an estimated $14K sold.

Farallon Capital Management first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $122K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Farallon Capital Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 143,750 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $14K.
Farallon Capital Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Farallon Capital Management's Blue Whale Acquisition Corp I Warrant position peaked at $122K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.