Sandia Investment Management’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Sandia Investment Management’s Portfolio BWCAW Stock Details BWCAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$3.58K	–	319
2023 Q2	$3.58K	Buy	+37,500	New	+$2.9K	﹤0.01%	218

Sandia Investment Management's BWCAW Position: Q3 2023 in Review

Sandia Investment Management sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 37,500 shares — an estimated $3.58K sold.

Sandia Investment Management first reported a position in BWCAW in Q2 2023 and held it in 1 quarter. The position peaked at $3.58K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Sandia Investment Management reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 37,500 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $3.58K.
Sandia Investment Management first reported a position in Blue Whale Acquisition Corp I Warrant in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's Blue Whale Acquisition Corp I Warrant position peaked at $3.58K in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.