Mizuho Securities USA’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Mizuho Securities USA’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	-23,030	Closed	-$231K	–	258
2023 Q2	$231K	Buy	+23,030	New	+$231K	0.01%	174

Mizuho Securities USA's BWC Position: Q3 2023 in Review

Mizuho Securities USA sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 23,030 shares — an estimated $231K sold.

Mizuho Securities USA first reported a position in BWC in Q2 2023 and held it in 1 quarter. The position peaked at $231K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Mizuho Securities USA reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Mizuho Securities USA sold 23,030 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $231K.
Mizuho Securities USA first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
Mizuho Securities USA's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $231K 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 Mizuho Securities USA's 13F filing for Q3 2023, filed 9 Nov 2023.