Alpha Wave Global’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000,000
| Closed | -$10.2M | – | 34 |
|
|
2023
Q2 | $10.2M | Hold |
1,000,000
| – | – | 6.65% | 6 |
|
|
2023
Q1 | $9.94M | Hold |
1,000,000
| – | – | 3.67% | 11 |
|
|
2022
Q4 | $9.79M | Hold |
1,000,000
| – | – | 1.79% | 16 |
|
|
2022
Q3 | $9.69M | Hold |
1,000,000
| – | – | 1.15% | 25 |
|
|
2022
Q2 | $9.67M | Hold |
1,000,000
| – | – | 0.99% | 29 |
|
|
2022
Q1 | $9.7M | Hold |
1,000,000
| – | – | 0.87% | 32 |
|
|
2021
Q4 | $9.69M | Buy |
+1,000,000
| New | +$9.69M | 1.08% | 29 |
|