Schonfeld Strategic Advisors’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Schonfeld Strategic Advisors’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	-40,000	Closed	-$406K	–	2503
2023 Q2	$406K	Sell	40,000 -66,028	-62%	-$661K	﹤0.01%	1294
2023 Q1	$1.05M	Sell	106,028 -50,352	-32%	-$498K	0.01%	940
2022 Q4	$1.53M	Sell	156,380 -20,859	-12%	-$203K	0.01%	940
2022 Q3	$1.72M	Buy	177,239 +117,179	+195%	+$1.14M	0.01%	949
2022 Q2	$581K	Buy	60,060 +44,223	+279%	+$429K	0.01%	1286
2022 Q1	$154K	Hold	15,837	–	–	﹤0.01%	2070
2021 Q4	$153K	Buy	+15,837	New	+$154K	﹤0.01%	1809

Schonfeld Strategic Advisors's BWC Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 40,000 shares — an estimated $406K sold.

Schonfeld Strategic Advisors first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $1.72M in Q3 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 40,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $406K.
Schonfeld Strategic Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $1.72M in Q3 2022.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.