Purchases and Sales Made in Q3 2022 in Blue Whale Acquisition Corp I (BWC)
This table provides information about the institutional ownership of Blue Whale Acquisition Corp I (BWC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
572KNew |
$5.52M - $5.57M
|
572K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
447K+ 223.7% |
$4.32M - $4.36M
|
647K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
343KNew |
$3.31M - $3.34M
|
343K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.93M - $1.95M
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
150KNew |
$1.45M - $1.46M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
147K+ 173.4% |
$1.42M - $1.44M
|
232K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
141KNew |
$1.36M - $1.37M
|
141K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
123K+ 14.06% |
$1.19M - $1.2M
|
1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
117K+ 195.1% |
$1.13M - $1.14M
|
177K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
75.3KNew |
$727K - $733K
|
75.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.9KNew |
$463K - $466K
|
47.9K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.2KNew |
$195K - $197K
|
20.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fountainhead Am, LLC
Warren, NJ |
BUY
|
- |
15KNew |
$145K - $146K
|
15K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1KNew |
$117K - $118K
|
12.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
400New |
$3.86K - $3.9K
|
400
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2+ 0.0% |
$19.3 - $19.5
|
65.3K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-1.6K- 5.0% |
$15.5K - $15.6K
|
30.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-12.7K- 1.44% |
$123K - $124K
|
866K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.6K- 7.7% |
$151K - $152K
|
187K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19K- 56.59% |
$184K - $185K
|
14.6K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-110K- 91.32% |
$1.07M - $1.08M
|
10.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-998K- 48.63% |
$9.64M - $9.72M
|
1.05M
$0
|