Whitebox Advisors’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History

Whitebox Advisors’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	-50,000	Closed	-$508K	–	448
2023 Q2	$508K	Hold	50,000	–	–	0.01%	167
2023 Q1	$497K	Hold	50,000	–	–	0.02%	245
2022 Q4	$490K	Hold	50,000	–	–	0.01%	399
2022 Q3	$484K	Hold	50,000	–	–	0.01%	507
2022 Q2	$484K	Hold	50,000	–	–	0.01%	493
2022 Q1	$488K	Hold	50,000	–	–	0.01%	529
2021 Q4	$485K	Buy	+50,000	New	+$487K	0.01%	517

Whitebox Advisors's BWC Position: Q3 2023 in Review

Whitebox Advisors sold out of Blue Whale Acquisition Corp I Class A Ordinary Shares (BWC) in Q3 2023, closing a stake of 50,000 shares — an estimated $508K sold.

Whitebox Advisors first reported a position in BWC in Q4 2021 and held it in 7 quarters. The position peaked at $508K in Q2 2023. 0 funds tracked by Wall St. Rank hold BWC as of Q3 2023.

Whitebox Advisors reported no remaining Blue Whale Acquisition Corp I Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 50,000 Blue Whale Acquisition Corp I Class A Ordinary Shares shares in Q3 2023, an estimated $508K.
Whitebox Advisors first reported a position in Blue Whale Acquisition Corp I Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Blue Whale Acquisition Corp I Class A Ordinary Shares position peaked at $508K 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 Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.