BWCAW
BLUE WHALE ACQ CORP -CW23
BLUE WHALE ACQ CORP -CW23 historical holders
total: 1
Third Point BLUE WHALE ACQ CORP -CW23 transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q3
Daniel Loeb has been an institutional investor in BLUE WHALE ACQ CORP -CW23 (BWCAW) since 2021 Q4. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired BWCAW in 2021 Q4, initially purchasing 500,000 shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their BWCAW position?
Daniel Loeb no longer holds BLUE WHALE ACQ CORP -CW23 (BWCAW). They sold off their entire position in 2023 Q3, closing out an investment that began in 2021 Q4.
When did Daniel Loeb first invest in BWCAW?
Daniel Loeb first invested in BLUE WHALE ACQ CORP -CW23 (BWCAW) in 2021 Q4 at the reported quarter-end price of $0.85 per share, acquiring 500,000 shares in their initial purchase.
What is Daniel Loeb's average cost basis for BWCAW?
Based on historical transaction data, Daniel Loeb's estimated cost basis for BLUE WHALE ACQ CORP -CW23 (BWCAW) is approximately $0.85 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $0.85
- Weighted AVG sell price:
- $0.10
BWCAW transactions history by Third Point
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$0.10
|
|
-100% (-500,000)
|
-0%
|
|
2021 Q4
|
0.00%
|
500,000
|
$0.85
|
$425,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.