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

Gritstone Asset 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	-206,648	Closed	-$2.1M	–	132
2023 Q2	$2.1M	Buy	206,648 +107,048	+107%	+$1.07M	2.57%	9
2023 Q1	$990K	Buy	+99,600	New	+$985K	1.26%	39

Gritstone Asset Management's BWC Position: Q3 2023 in Review

Gritstone Asset Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 206,648 shares — an estimated $2.1M sold.

Gritstone Asset Management first reported a position in BWC in Q1 2023 and held it in 2 quarters. The position peaked at $2.1M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Gritstone Asset Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 206,648 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $2.1M.
Gritstone Asset Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Gritstone Asset Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.1M 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 Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.