Latest Institutional Transactions on Blue Whale Acquisition Corp I (BWC)
This table provides information on the latest institutional transactions involving Blue Whale Acquisition Corp I (BWC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
397KNew |
$3.93M - $4.03M
|
397K
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.4K- 4.1% |
$489K - $502K
|
1.16M
$0
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 13.71% |
$19.8K - $20.3K
|
12.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 75.26% |
$1.28M - $1.31M
|
42.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
85K+ 18.89% |
$841K - $864K
|
535K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-80.5K- 16.21% |
$796K - $817K
|
416K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
9.25K+ 1228.15% |
$91.5K - $94K
|
10K
$0
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-566- 1.42% |
$5.6K - $5.75K
|
39.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-102K- 34.4% |
$1.01M - $1.04M
|
194K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
788K+ 783.19% |
$7.79M - $8.01M
|
889K
$0
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
CALL |
100KNew |
$989K - $1.02M
|
100K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
198K+ 41.69% |
$1.96M - $2.01M
|
674K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.49M+ 3005.9% |
$14.7M - $15.1M
|
1.54M
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-66K- 62.27% |
$653K - $671K
|
40K
$0
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
207KNew |
$2.05M - $2.11M
|
207K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-262K- 72.05% |
$2.59M - $2.66M
|
102K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-596K- 92.26% |
$5.9M - $6.06M
|
50K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-566- 0.84% |
$5.6K - $5.75K
|
67.1K
$0
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
23KNew |
$228K - $234K
|
23K
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
107K+ 107.48% |
$1.06M - $1.09M
|
207K
$0
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
810KNew |
$8.01M - $8.23M
|
810K
$0
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
32.1KNew |
$318K - $326K
|
32.1K
$0
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.68K+ 31.19% |
$66.1K - $67.9K
|
28.1K
$0
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40KNew |
$396K - $406K
|
40K
$0
|
|
Q1 2023 | |||||||
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
854KNew |
$8.32M - $8.52M
|
854K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.9KNew |
$866K - $887K
|
88.9K
$0
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-21.6K- 9.27% |
$210K - $215K
|
211K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6KNew |
$142K - $146K
|
14.6K
$0
|
|
May 15, 2023
Q1 2023
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
17.7KNew |
$173K - $177K
|
17.7K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-92.5K- 30.82% |
$900K - $923K
|
208K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.6K- 1.06% |
$103K - $106K
|
989K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-300K- 34.64% |
$2.92M - $2.99M
|
566K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
21+ 3.09% |
$205 - $210
|
700
$0
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.46K+ 7.21% |
$14.2K - $14.5K
|
21.7K
$0
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-10K- 82.1% |
$97.4K - $99.8K
|
2.18K
$0
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.4K- 0.61% |
$62K - $62.7K
|
1.05M
$0
|
|
Feb 14, 2023
Q4 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
150KNew |
$1.45M - $1.47M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
51.1KNew |
$495K - $500K
|
51.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28K+ 16.03% |
$272K - $274K
|
203K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.7K- 24.38% |
$113K - $114K
|
36.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-71.5K- 12.51% |
$693K - $700K
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
196New |
$1.9K - $1.92K
|
196
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49New |
$475 - $480
|
49
$0
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
400New |
$3.88K - $3.92K
|
400
$0
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-9.8K- 32.24% |
$95K - $95.9K
|
20.6K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-115K- 61.37% |
$1.11M - $1.12M
|
72.3K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1KNew |
$117K - $118K
|
12.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.93M - $1.95M
|
200K
$0
|