Westchester Capital Management (New York)’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Westchester Capital Management (New York)’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	-888,779	Closed	-$9.02M	–	365
2023 Q2	$9.02M	Buy	888,779 +788,146	+783%	+$7.89M	0.28%	79
2023 Q1	$1M	Sell	100,633 -190,655	-65%	-$1.88M	0.03%	273
2022 Q4	$2.85M	Hold	291,288	–	–	0.08%	250
2022 Q3	$2.82M	Hold	291,288	–	–	0.08%	234
2022 Q2	$2.82M	Buy	291,288 +181,576	+166%	+$1.76M	0.08%	209
2022 Q1	$1.06M	Buy	+109,712	New	+$1.06M	0.03%	285

Westchester Capital Management (New York)'s BWC Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 888,779 shares — an estimated $9.02M sold.

Westchester Capital Management (New York) first reported a position in BWC in Q1 2022 and held it in 6 quarters. The position peaked at $9.02M in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 888,779 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $9.02M.
Westchester Capital Management (New York) first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Westchester Capital Management (New York)'s Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $9.02M 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 Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.