Gritstone Asset Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Gritstone Asset 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	-427,410	Closed	-$41.2K	–	131
2023 Q2	$41.2K	Buy	427,410 +27,010	+7%	+$2.09K	0.05%	81
2023 Q1	$30.4K	Hold	400,400	–	–	0.04%	129
2022 Q4	$28.9K	Buy	+400,400	New	+$60.1K	0.04%	147

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

Gritstone Asset Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 427,410 shares — an estimated $41.2K sold.

Gritstone Asset Management first reported a position in BWCAW in Q4 2022 and held it in 3 quarters. The position peaked at $41.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Gritstone Asset Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Gritstone Asset Management sold 427,410 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $41.2K.
Gritstone Asset Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2022 and held it in 3 quarters.
Gritstone Asset Management's Blue Whale Acquisition Corp I Warrant position peaked at $41.2K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.