Royal Bank of Canada’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Royal Bank of Canada’s Portfolio BWCAU Stock Details BWCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,450	Closed	-$43K	–	8091
2022 Q2	$43K	Sell	4,450 -400	-8%	-$3.91K	﹤0.01%	5781
2022 Q1	$47K	Hold	4,850	–	–	﹤0.01%	6148
2021 Q4	$48K	Hold	4,850	–	–	﹤0.01%	6397
2021 Q3	$48K	Buy	+4,850	New	+$48.5K	﹤0.01%	6198

Other funds holding BWCAU

MCMU

MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's BWCAU Position: Q3 2022 in Review

Royal Bank of Canada sold out of Blue Whale Acquisition Corp I Unit (BWCAU) in Q3 2022, closing a stake of 4,450 shares — an estimated $43K sold.

Royal Bank of Canada first reported a position in BWCAU in Q3 2021 and held it in 4 quarters. The position peaked at $48K in Q4 2021. 5 funds tracked by Wall St. Rank hold BWCAU as of Q3 2022.

Royal Bank of Canada reported no remaining Blue Whale Acquisition Corp I Unit position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 4,450 Blue Whale Acquisition Corp I Unit shares in Q3 2022, an estimated $43K.
Royal Bank of Canada first reported a position in Blue Whale Acquisition Corp I Unit in Q3 2021 and held it in 4 quarters.
Royal Bank of Canada's Blue Whale Acquisition Corp I Unit position peaked at $48K in Q4 2021.
5 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Unit as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.