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

Meteora Capital’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	-194,425	Closed	-$1.98M	–	436
2023 Q2	$1.98M	Sell	194,425 -101,975	-34%	-$1.02M	0.36%	93
2023 Q1	$2.95M	Buy	+296,400	New	+$2.93M	0.35%	88

Meteora Capital's BWC Position: Q3 2023 in Review

Meteora Capital sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 194,425 shares — an estimated $1.98M sold.

Meteora Capital first reported a position in BWC in Q1 2023 and held it in 2 quarters. The position peaked at $2.95M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Meteora Capital reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 194,425 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.98M.
Meteora Capital first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2023 and held it in 2 quarters.
Meteora Capital's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.95M 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 Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.