HRT Financial’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

HRT Financial’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	-65,300	Closed	-$662K	–	3404
2023 Q2	$662K	Hold	65,300	–	–	0.01%	1205
2023 Q1	$649K	Hold	65,300	–	–	0.01%	1198
2022 Q4	$639K	Hold	65,300	–	–	0.01%	1251
2022 Q3	$632K	Buy	65,300 +2	+0%	+$19	0.01%	1292
2022 Q2	$631K	Buy	65,298 +75	+0.1%	+$727	0.01%	1322
2022 Q1	$632K	Sell	65,223 -77	-0.1%	-$746	﹤0.01%	1463
2021 Q4	$632K	Buy	+65,300	New	+$636K	﹤0.01%	1580

HRT Financial's BWC Position: Q3 2023 in Review

HRT Financial sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 65,300 shares — an estimated $662K sold.

HRT Financial first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $662K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

HRT Financial reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
HRT Financial sold 65,300 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $662K.
HRT Financial first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
HRT Financial's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $662K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on HRT Financial's 13F filing for Q3 2023, filed 13 Nov 2023.