Flow State Investments’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Flow State Investments’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	-207,408	Closed	-$2.11M	–	276
2023 Q2	$2.11M	Buy	+207,408	New	+$2.08M	0.81%	42

Flow State Investments's BWC Position: Q3 2023 in Review

Flow State Investments sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 207,408 shares — an estimated $2.11M sold.

Flow State Investments first reported a position in BWC in Q2 2023 and held it in 1 quarter. The position peaked at $2.11M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Flow State Investments reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 207,408 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $2.11M.
Flow State Investments first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Flow State Investments's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.11M 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 Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.