AMH
BWC
Apollo Management Holdings’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-853,907
| Closed | -$8.49M | – | 178 |
|
|
2023
Q1 | $8.49M | Hold |
853,907
| – | – | 0.07% | 39 |
|
|
2022
Q4 | $8.36M | Hold |
853,907
| – | – | 0.06% | 46 |
|
|
2022
Q3 | $8.27M | Hold |
853,907
| – | – | 0.06% | 56 |
|
|
2022
Q2 | $8.26M | Sell |
853,907
-1,076,437
| -56% | -$10.4M | 0.06% | 58 |
|
|
2022
Q1 | $18.8M | Sell |
1,930,344
-66,881
| -3% | -$652K | 0.09% | 50 |
|
|
2021
Q4 | $19.4M | Buy |
+1,997,225
| New | +$19.4M | 0.08% | 37 |
|