Greenhaven Road Investment Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Greenhaven Road Investment 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	-359,056	Closed	-$349K	–	35
2023 Q2	$349K	Hold	359,056	–	–	0.02%	21
2023 Q1	$273K	Hold	359,056	–	–	0.02%	25
2022 Q4	$26K	Hold	359,056	–	–	0.02%	28
2022 Q3	$93K	Hold	359,056	–	–	0.06%	27
2022 Q2	$102K	Buy	+359,056	New	+$158K	0.05%	32

Greenhaven Road Investment Management's BWCAW Position: Q3 2023 in Review

Greenhaven Road Investment Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 359,056 shares — an estimated $349K sold.

Greenhaven Road Investment Management first reported a position in BWCAW in Q2 2022 and held it in 5 quarters. The position peaked at $349K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Greenhaven Road Investment Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Greenhaven Road Investment Management sold 359,056 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $349K.
Greenhaven Road Investment Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q2 2022 and held it in 5 quarters.
Greenhaven Road Investment Management's Blue Whale Acquisition Corp I Warrant position peaked at $349K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Greenhaven Road Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.