Gritstone Asset Management’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Gritstone Asset Management’s Portfolio BWCAU Stock Details BWCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108,043	Closed	-$1.08M	–	152
2023 Q1	$1.08M	Hold	108,043	–	–	1.37%	33
2022 Q4	$1.06M	Buy	+108,043	New	+$1.04M	1.35%	30

Other funds holding BWCAU

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Gritstone Asset Management's BWCAU Position: Q2 2023 in Review

Gritstone Asset Management sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q2 2023, closing a stake of 108,043 shares — an estimated $1.08M sold.

Gritstone Asset Management first reported a position in BWCAU in Q4 2022 and held it in 2 quarters. The position peaked at $1.08M in Q1 2023. 3 funds tracked by Wall St. Rank hold BWCAU as of Q2 2023.

Gritstone Asset Management reported no remaining Blue Whale Acquisition Corp I Unit position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 108,043 Blue Whale Acquisition Corp I Unit shares in Q2 2023, an estimated $1.08M.
Gritstone Asset Management first reported a position in Blue Whale Acquisition Corp I Unit in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Blue Whale Acquisition Corp I Unit position peaked at $1.08M in Q1 2023.
3 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.