Picton Mahoney Asset Management’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Picton Mahoney Asset Management’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	-264,000	Closed	-$2.68M	–	535
2023 Q2	$2.68M	Hold	264,000	–	–	0.12%	198
2023 Q1	$2.62M	Hold	264,000	–	–	0.12%	209
2022 Q4	$2.58M	Buy	+264,000	New	+$2.57M	0.12%	227
2022 Q2	–	Sell	-200,400	Closed	-$1.95M	–	946
2022 Q1	$1.95M	Buy	+200,400	New	+$1.94M	0.07%	432

Picton Mahoney Asset Management's BWC Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 264,000 shares — an estimated $2.68M sold.

Picton Mahoney Asset Management first reported a position in BWC in Q1 2022 and held it in 4 quarters. The position peaked at $2.68M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 264,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $2.68M.
Picton Mahoney Asset Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $2.68M 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 Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.