MIC Capital Management (UK)’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

MIC Capital Management (UK)’s Portfolio BWCAU Stock Details BWCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,000,000	Closed	-$20.3M	–	22
2023 Q2	$20.3M	Hold	2,000,000	–	–	4.13%	6
2023 Q1	$18.9M	Hold	2,000,000	–	–	3.61%	8
2022 Q4	$19.4M	Hold	2,000,000	–	–	3.83%	7
2022 Q3	$19.4M	Hold	2,000,000	–	–	3.49%	10
2022 Q2	$19.4M	Hold	2,000,000	–	–	3.79%	8
2022 Q1	$19.6M	Hold	2,000,000	–	–	3.81%	9
2021 Q4	$19.8M	Buy	+2,000,000	New	+$19.9M	3.79%	11

MIC Capital Management (UK)'s BWCAU Position: Q3 2023 in Review

MIC Capital Management (UK) sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q3 2023, closing a stake of 2,000,000 shares — an estimated $20.3M sold.

MIC Capital Management (UK) first reported a position in BWCAU in Q4 2021 and held it in 7 quarters. The position peaked at $20.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAU as of Q3 2023.

MIC Capital Management (UK) reported no remaining Blue Whale Acquisition Corp I Unit position as of Q3 2023 after selling out during the quarter.
MIC Capital Management (UK) sold 2,000,000 Blue Whale Acquisition Corp I Unit shares in Q3 2023, an estimated $20.3M.
MIC Capital Management (UK) first reported a position in Blue Whale Acquisition Corp I Unit in Q4 2021 and held it in 7 quarters.
MIC Capital Management (UK)'s Blue Whale Acquisition Corp I Unit position peaked at $20.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q3 2023.

Based on MIC Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.