Landscape Capital Management’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Landscape Capital Management’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	-21,657	Closed	-$220K	–	706
2023 Q2	$220K	Hold	21,657	–	–	0.03%	379
2023 Q1	$215K	Buy	21,657 +1,457	+7%	+$14.4K	0.03%	418
2022 Q4	$198K	Hold	20,200	–	–	0.03%	551
2022 Q3	$196K	Buy	+20,200	New	+$196K	0.03%	651

Landscape Capital Management's BWC Position: Q3 2023 in Review

Landscape Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 21,657 shares — an estimated $220K sold.

Landscape Capital Management first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $220K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Landscape Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Landscape Capital Management sold 21,657 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $220K.
Landscape Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Landscape Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $220K 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 Landscape Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.