Mangrove Partners’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Mangrove Partners’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	-534,993	Closed	-$5.44M	–	221
2023 Q2	$5.44M	Buy	534,993 +84,993	+19%	+$851K	0.38%	75
2023 Q1	$4.47M	Hold	450,000	–	–	0.29%	125
2022 Q4	$4.41M	Hold	450,000	–	–	0.25%	161
2022 Q3	$4.36M	Hold	450,000	–	–	0.25%	170
2022 Q2	$4.35M	Buy	+450,000	New	+$4.36M	0.21%	196

Mangrove Partners's BWC Position: Q3 2023 in Review

Mangrove Partners sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 534,993 shares — an estimated $5.44M sold.

Mangrove Partners first reported a position in BWC in Q2 2022 and held it in 5 quarters. The position peaked at $5.44M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Mangrove Partners reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Mangrove Partners sold 534,993 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $5.44M.
Mangrove Partners first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2022 and held it in 5 quarters.
Mangrove Partners's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $5.44M 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 Mangrove Partners's 13F filing for Q3 2023, filed 14 Nov 2023.