Purchases and Sales Made in Q2 2023 in Blue Whale Acquisition Corp I (BWC)
This table provides information about the institutional ownership of Blue Whale Acquisition Corp I (BWC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.49M+ 3005.9% |
$14.7M - $15.1M
|
1.54M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
810KNew |
$8.01M - $8.23M
|
810K
$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
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
397KNew |
$3.93M - $4.03M
|
397K
$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
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
198K+ 41.69% |
$1.96M - $2.01M
|
674K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
107K+ 107.48% |
$1.06M - $1.09M
|
207K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
85K+ 18.89% |
$841K - $864K
|
535K
$0
|
|
|
Jul 13, 2023
Q2 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
40KNew |
$396K - $406K
|
40K
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
32.1KNew |
$318K - $326K
|
32.1K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
23KNew |
$228K - $234K
|
23K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
9.25K+ 1228.15% |
$91.5K - $94K
|
10K
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.68K+ 31.19% |
$66.1K - $67.9K
|
28.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-566- 1.42% |
$5.6K - $5.75K
|
39.4K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-566- 0.84% |
$5.6K - $5.75K
|
67.1K
$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
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.4K- 4.1% |
$489K - $502K
|
1.16M
$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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-80.5K- 16.21% |
$796K - $817K
|
416K
$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
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-129K- 75.26% |
$1.28M - $1.31M
|
42.5K
$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
|