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

Radcliffe Capital 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	-116,053	Closed	-$1.18M	–	558
2023 Q2	$1.18M	Hold	116,053	–	–	0.1%	210
2023 Q1	$1.15M	Hold	116,053	–	–	0.07%	261
2022 Q4	$1.14M	Hold	116,053	–	–	0.04%	636
2022 Q3	$1.13M	Hold	116,053	–	–	0.03%	871
2022 Q2	$1.12M	Buy	116,053 +93,910	+424%	+$910K	0.03%	914
2022 Q1	$216K	Buy	+22,143	New	+$215K	﹤0.01%	1177

Radcliffe Capital Management's BWC Position: Q3 2023 in Review

Radcliffe Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 116,053 shares — an estimated $1.18M sold.

Radcliffe Capital Management first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $1.18M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Radcliffe Capital Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Radcliffe Capital Management sold 116,053 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.18M.
Radcliffe Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Radcliffe Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.18M 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 Radcliffe Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.