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

Ghisallo 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	-42,534	Closed	-$432K	–	172
2023 Q2	$432K	Sell	42,534 -129,362	-75%	-$1.29M	0.05%	110
2023 Q1	$1.71M	Hold	171,896	–	–	0.41%	43
2022 Q4	$1.68M	Hold	171,896	–	–	0.3%	74
2022 Q3	$1.67M	Hold	171,896	–	–	0.22%	168
2022 Q2	$1.66M	Hold	171,896	–	–	0.21%	173
2022 Q1	$1.67M	Hold	171,896	–	–	0.18%	203
2021 Q4	$1.67M	Buy	+171,896	New	+$1.67M	0.08%	318

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

Ghisallo Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 42,534 shares — an estimated $432K sold.

Ghisallo Capital Management first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $1.71M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Ghisallo 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.
Ghisallo Capital Management sold 42,534 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $432K.
Ghisallo 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.
Ghisallo Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.71M in Q1 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

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