Alpha Wave Global’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-249,999
| Closed | -$24.1K | – | 33 |
|
|
2023
Q2 | $24.1K | Hold |
249,999
| – | – | 0.02% | 27 |
|
|
2023
Q1 | $20.9K | Hold |
249,999
| – | – | 0.01% | 44 |
|
|
2022
Q4 | $17.8K | Hold |
249,999
| – | – | ﹤0.01% | 70 |
|
|
2022
Q3 | $77K | Hold |
249,999
| – | – | 0.01% | 100 |
|
|
2022
Q2 | $77K | Hold |
249,999
| – | – | 0.01% | 115 |
|
|
2022
Q1 | $125K | Hold |
249,999
| – | – | 0.01% | 114 |
|
|
2021
Q4 | $212K | Buy |
+249,999
| New | +$212K | 0.02% | 92 |
|