Third Point’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History

Third Point’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	-500,000	Closed	-$48.1K	–	51
2023 Q2	$48.1K	Hold	500,000	–	–	﹤0.01%	43
2023 Q1	$38K	Hold	500,000	–	–	﹤0.01%	43
2022 Q4	$36.1K	Hold	500,000	–	–	﹤0.01%	42
2022 Q3	$103K	Hold	500,000	–	–	﹤0.01%	52
2022 Q2	$155K	Hold	500,000	–	–	﹤0.01%	50
2022 Q1	$250K	Hold	500,000	–	–	﹤0.01%	66
2021 Q4	$425K	Buy	+500,000	New	+$466K	﹤0.01%	85

Third Point's BWCAW Position: Q3 2023 in Review

Third Point sold out of Blue Whale Acquisition Corp I Warrant (BWCAW) in Q3 2023, closing a stake of 500,000 shares — an estimated $48.1K sold.

Third Point first reported a position in BWCAW in Q4 2021 and held it in 7 quarters. The position peaked at $425K in Q4 2021. 0 funds tracked by Wall St. Rank hold BWCAW as of Q3 2023.

Third Point reported no remaining Blue Whale Acquisition Corp I Warrant position as of Q3 2023 after selling out during the quarter.
Third Point sold 500,000 Blue Whale Acquisition Corp I Warrant shares in Q3 2023, an estimated $48.1K.
Third Point first reported a position in Blue Whale Acquisition Corp I Warrant in Q4 2021 and held it in 7 quarters.
Third Point's Blue Whale Acquisition Corp I Warrant position peaked at $425K in Q4 2021.
0 funds tracked by Wall St. Rank held Blue Whale Acquisition Corp I Warrant as of Q3 2023.

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