Guggenheim Capital’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Guggenheim Capital’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	-499,020	Closed	-$40.1K	–	1953
2023 Q2	$40.1K	Hold	499,020	–	–	﹤0.01%	1857
2023 Q1	$41.8K	Buy	499,020 +5,724	+1%	+$891	﹤0.01%	1901
2022 Q4	$35.2K	Sell	493,296 -7,324	-1%	-$1.1K	﹤0.01%	1903
2022 Q3	$75K	Hold	500,620	–	–	﹤0.01%	1859
2022 Q2	$105K	Sell	500,620 -874	-0.2%	-$386	﹤0.01%	2006
2022 Q1	$252K	Buy	501,494 +1,500	+0.3%	+$985	﹤0.01%	1954
2021 Q4	$425K	Buy	+499,994	New	+$466K	﹤0.01%	1766

Guggenheim Capital's BWCAW Position: Q3 2023 in Review

Guggenheim Capital sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 499,020 shares — an estimated $40.1K sold.

Guggenheim Capital first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $425K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Guggenheim Capital reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 499,020 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $40.1K.
Guggenheim Capital first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Guggenheim Capital's Blue Whale Acquisition Corp I Warrant position peaked at $425K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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