JP Morgan Chase’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
-50,000
Closed -$508K 7862
2023
Q2
$508K Sell
50,000
-596,247
-92% -$5.97M ﹤0.01% 4484
2023
Q1
$6.42M Buy
646,247
+431,653
+201% +$4.27M ﹤0.01% 2626
2022
Q4
$2.1M Sell
214,594
-432,806
-67% -$4.21M ﹤0.01% 3520
2022
Q3
$6.27M Buy
647,400
+447,400
+224% +$4.34M ﹤0.01% 2536
2022
Q2
$1.93M Sell
200,000
-50,000
-20% -$485K ﹤0.01% 3573
2022
Q1
$2.44M Buy
+250,000
New +$2.42M ﹤0.01% 3607

JP Morgan Chase's BWC Position: Q3 2023 in Review

JP Morgan Chase sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 50,000 shares — an estimated $508K sold.

JP Morgan Chase first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $6.42M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

  • JP Morgan Chase reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 50,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $508K.
  • JP Morgan Chase first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
  • JP Morgan Chase's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $6.42M 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 JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.