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

Magnetar 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	-210,842	Closed	-$2.14M	–	668
2023 Q2	$2.14M	Hold	210,842	–	–	0.05%	210
2023 Q1	$2.1M	Sell	210,842 -21,552	-9%	-$213K	0.04%	288
2022 Q4	$2.27M	Hold	232,394	–	–	0.04%	384
2022 Q3	$2.25M	Buy	232,394 +147,394	+173%	+$1.43M	0.03%	556
2022 Q2	$822	Buy	+85,000	New	+$824K	0.01%	1031

Magnetar Financial's BWC Position: Q3 2023 in Review

Magnetar Financial sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 210,842 shares — an estimated $2.14M sold.

Magnetar Financial first reported a position in BWC in Q2 2022 and held it in 5 quarters. The position peaked at $2.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Magnetar Financial reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Magnetar Financial sold 210,842 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $2.14M.
Magnetar Financial first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Magnetar Financial's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.27M in Q4 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.