HighTower Advisors’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

HighTower Advisors’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	-12,593	Closed	-$127K	–	3821
2023 Q2	$127K	Sell	12,593 -2,000	-14%	-$20K	﹤0.01%	3020
2023 Q1	$145K	Hold	14,593	–	–	﹤0.01%	2848
2022 Q4	$144K	Hold	14,593	–	–	﹤0.01%	2870
2022 Q3	$140K	Sell	14,593 -19,021	-57%	-$184K	﹤0.01%	2697
2022 Q2	$325K	Buy	33,614 +8,650	+35%	+$83.8K	﹤0.01%	2306
2022 Q1	$242K	Sell	24,964 -33,584	-57%	-$326K	﹤0.01%	2687
2021 Q4	$564K	Buy	+58,548	New	+$570K	﹤0.01%	2075

HighTower Advisors's BWC Position: Q3 2023 in Review

HighTower Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 12,593 shares — an estimated $127K sold.

HighTower Advisors first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $564K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

HighTower Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 12,593 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $127K.
HighTower Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
HighTower Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $564K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.