NAYA Capital Management (UK)’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

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 10
2023
Q2
$20.3M Hold
2,000,000
1.81% 9
2023
Q1
$19.9M Hold
2,000,000
2.25% 8
2022
Q4
$19.6M Hold
2,000,000
1.88% 10
2022
Q3
$19.4M Hold
2,000,000
2.14% 10
2022
Q2
$19.3M Hold
2,000,000
1.47% 13
2022
Q1
$19.4M Buy
2,000,000
+151,000
+8% +$1.46M 1.04% 14
2021
Q4
$17.9M Buy
+1,849,000
New +$18M 0.65% 18

NAYA Capital Management (UK)'s BWC Position: Q3 2023 in Review

NAYA Capital Management (UK) sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 2,000,000 shares — an estimated $20.3M sold.

NAYA Capital Management (UK) first reported a position in BWC 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 BWC as of Q3 2023.

  • NAYA Capital Management (UK) reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • NAYA Capital Management (UK) sold 2,000,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $20.3M.
  • NAYA Capital Management (UK) first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
  • NAYA Capital Management (UK)'s Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $20.3M 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 NAYA Capital Management (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.