Janus Henderson Group’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,155,500
Closed -$11.7M 2627
2023
Q2
$11.7M Sell
1,155,500
-49,400
-4% -$494K 0.01% 660
2023
Q1
$12M Buy
1,204,900
+584,900
+94% +$5.78M 0.01% 674
2022
Q4
$6.07M Buy
620,000
+320,000
+107% +$3.11M ﹤0.01% 820
2022
Q3
$2.91M Buy
+300,000
New +$2.91M ﹤0.01% 1167

Janus Henderson Group's BWC Position: Q3 2023 in Review

Janus Henderson Group sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 1,155,500 shares — an estimated $11.7M sold.

Janus Henderson Group first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $12M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

  • Janus Henderson Group reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Janus Henderson Group sold 1,155,500 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $11.7M.
  • Janus Henderson Group first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
  • Janus Henderson Group's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $12M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Janus Henderson Group's 13F filing for Q3 2023, filed 14 Nov 2023.