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

Guggenheim Capital’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	-1,047,992	Closed	-$10.6M	–	1954
2023 Q2	$10.6M	Hold	1,047,992	–	–	0.08%	268
2023 Q1	$10.4M	Hold	1,047,992	–	–	0.09%	271
2022 Q4	$10.3M	Sell	1,047,992 -6,400	-0.6%	-$62.3K	0.09%	276
2022 Q3	$10.2M	Sell	1,054,392 -998,000	-49%	-$9.68M	0.09%	266
2022 Q2	$19.8M	Sell	2,052,392 -34,700	-2%	-$336K	0.16%	147
2022 Q1	$20.2M	Buy	2,087,092 +31,983	+2%	+$310K	0.12%	185
2021 Q4	$19.9M	Buy	+2,055,109	New	+$20M	0.1%	213

Guggenheim Capital's BWC Position: Q3 2023 in Review

Guggenheim Capital sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 1,047,992 shares — an estimated $10.6M sold.

Guggenheim Capital first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $20.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Guggenheim Capital reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 1,047,992 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $10.6M.
Guggenheim Capital first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Guggenheim Capital's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $20.2M in Q1 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.