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

Sandia Investment 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 Q2	–	Sell	-150,000	Closed	-$1.5M	–	325
2023 Q1	$1.49M	Hold	150,000	–	–	0.27%	88
2022 Q4	$1.47M	Buy	+150,000	New	+$1.46M	0.26%	85

Sandia Investment Management's BWC Position: Q2 2023 in Review

Sandia Investment Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.5M sold.

Sandia Investment Management first reported a position in BWC in Q4 2022 and held it in 2 quarters. The position peaked at $1.49M in Q1 2023. 46 funds tracked by Wall St. Rank hold BWC as of Q2 2023.

Sandia Investment Management reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 150,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $1.5M.
Sandia Investment Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
Sandia Investment Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.49M in Q1 2023.
46 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.