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

Robinson 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	-67,064	Closed	-$681K	–	289
2023 Q2	$681K	Sell	67,064 -566	-0.8%	-$5.67K	0.3%	67
2023 Q1	$672K	Buy	67,630 +25,630	+61%	+$253K	0.32%	60
2022 Q4	$411K	Buy	+42,000	New	+$409K	0.21%	85

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

Robinson Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 67,064 shares — an estimated $681K sold.

Robinson Capital Management first reported a position in BWC in Q4 2022 and held it in 3 quarters. The position peaked at $681K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Robinson 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.
Robinson Capital Management sold 67,064 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $681K.
Robinson Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Robinson Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $681K 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 Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.