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

Geode 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	-12,116	Closed	-$123K	–	4859
2023 Q2	$123K	Hold	12,116	–	–	﹤0.01%	4252
2023 Q1	$120K	Hold	12,116	–	–	﹤0.01%	4270
2022 Q4	$118K	Hold	12,116	–	–	﹤0.01%	4339
2022 Q3	$117K	Buy	+12,116	New	+$117K	﹤0.01%	4501

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

Geode Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 12,116 shares — an estimated $123K sold.

Geode Capital Management first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $123K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Geode 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.
Geode Capital Management sold 12,116 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $123K.
Geode Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Geode Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $123K 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 Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.