Tidal Investments’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Tidal Investments’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	-39,434	Closed	-$400K	–	1455
2023 Q2	$400K	Sell	39,434 -566	-1%	-$5.67K	0.01%	926
2023 Q1	$398K	Buy	40,000 +10,000	+33%	+$98.9K	0.01%	884
2022 Q4	$294K	Buy	+30,000	New	+$292K	0.01%	865

Tidal Investments's BWC Position: Q3 2023 in Review

Tidal Investments sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 39,434 shares — an estimated $400K sold.

Tidal Investments first reported a position in BWC in Q4 2022 and held it in 3 quarters. The position peaked at $400K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Tidal Investments reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Tidal Investments sold 39,434 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $400K.
Tidal Investments first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2022 and held it in 3 quarters.
Tidal Investments's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $400K 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 Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.