Purchases and Sales Made in Q1 2023 in Blue Whale Acquisition Corp I (BWC)
This table provides information about the institutional ownership of Blue Whale Acquisition Corp I (BWC) during Q1 2023. The information is specifically focused on institutions that hold shares of Blue Whale Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
854KNew |
$8.32M - $8.52M
|
854K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
585K+ 94.34% |
$5.7M - $5.84M
|
1.2M
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
432K+ 201.15% |
$4.2M - $4.31M
|
646K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
296KNew |
$2.89M - $2.96M
|
296K
$0
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
99.6KNew |
$970K - $994K
|
99.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
88.9KNew |
$866K - $887K
|
88.9K
$0
|
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
25.6K+ 61.02% |
$250K - $256K
|
67.6K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.4KNew |
$209K - $214K
|
21.4K
$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
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.6KNew |
$142K - $146K
|
14.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10K+ 33.33% |
$97.4K - $99.8K
|
40K
$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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
21+ 3.09% |
$205 - $210
|
700
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.6K- 1.06% |
$103K - $106K
|
989K
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.4K- 32.2% |
$490K - $503K
|
106K
$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
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-191K- 65.45% |
$1.86M - $1.9M
|
101K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-300K- 34.64% |
$2.92M - $2.99M
|
566K
$0
|