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

Shaolin 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	-101,535	Closed	-$1.03M	–	913
2023 Q2	$1.03M	Sell	101,535 -261,692	-72%	-$2.62M	0.03%	254
2023 Q1	$3.61M	Hold	363,227	–	–	0.11%	172
2022 Q4	$3.56M	Buy	363,227 +20,385	+6%	+$198K	0.11%	244
2022 Q3	$3.32M	Buy	+342,842	New	+$3.32M	0.09%	289

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

Shaolin Capital Management sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 101,535 shares — an estimated $1.03M sold.

Shaolin Capital Management first reported a position in BWC in Q3 2022 and held it in 4 quarters. The position peaked at $3.61M in Q1 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Shaolin 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.
Shaolin Capital Management sold 101,535 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $1.03M.
Shaolin Capital Management first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
Shaolin Capital Management's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $3.61M in Q1 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

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