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

First Trust 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	-396,884	Closed	-$4.03M	–	179
2023 Q2	$4.03M	Buy	+396,884	New	+$3.97M	0.24%	91

First Trust Capital Management's BWC Position: Q3 2023 in Review

First Trust Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 396,884 shares — an estimated $4.03M sold.

First Trust Capital Management first reported a position in BWC in Q2 2023 and held it in 1 quarter. The position peaked at $4.03M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

First Trust 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.
First Trust Capital Management sold 396,884 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $4.03M.
First Trust Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
First Trust Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $4.03M 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 First Trust Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.