Virtu Financial’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Virtu Financial’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	-28,095	Closed	-$285K	–	2199
2023 Q2	$285K	Buy	28,095 +6,679	+31%	+$66.9K	0.02%	634
2023 Q1	$213K	Buy	+21,416	New	+$212K	0.02%	722
2022 Q4	–	Sell	-75,250	Closed	-$729K	–	2389
2022 Q3	$729K	Buy	+75,250	New	+$730K	0.07%	270

Virtu Financial's BWC Position: Q3 2023 in Review

Virtu Financial sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 28,095 shares — an estimated $285K sold.

Virtu Financial first reported a position in BWC in Q3 2022 and held it in 3 quarters. The position peaked at $729K in Q3 2022. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Virtu Financial reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 28,095 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $285K.
Virtu Financial first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
Virtu Financial's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $729K 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 Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.