Third Point’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Third Point’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	-2,000,000	Closed	-$20.3M	–	52
2023 Q2	$20.3M	Hold	2,000,000	–	–	0.3%	31
2023 Q1	$19.9M	Hold	2,000,000	–	–	0.33%	27
2022 Q4	$19.6M	Hold	2,000,000	–	–	0.33%	23
2022 Q3	$19.4M	Hold	2,000,000	–	–	0.35%	30
2022 Q2	$19.3M	Hold	2,000,000	–	–	0.46%	28
2022 Q1	$19.5M	Hold	2,000,000	–	–	0.25%	40
2021 Q4	$19.4M	Buy	+2,000,000	New	+$19.5M	0.14%	50

Third Point's BWC Position: Q3 2023 in Review

Third Point sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 2,000,000 shares — an estimated $20.3M sold.

Third Point first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $20.3M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Third Point reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Third Point sold 2,000,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $20.3M.
Third Point first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Third Point's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $20.3M in Q2 2023.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Class A Ordinary Shares as of Q3 2023.

Based on Third Point's 13F filing for Q3 2023, filed 14 Nov 2023.