Apollo Management Holdings’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 |
-147,466
| Closed | -$14.2K | – | 133 |
|
|
2023
Q2 | $14.2K | Hold |
147,466
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $11.2K | Sell |
147,466
-297
| -0.2% | -$23 | ﹤0.01% | 142 |
|
|
2022
Q4 | $11K | Hold |
147,763
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $30K | Hold |
147,763
| – | – | ﹤0.01% | 177 |
|
|
2022
Q2 | $46K | Hold |
147,763
| – | – | ﹤0.01% | 189 |
|
|
2022
Q1 | $74K | Sell |
147,763
-201,541
| -58% | -$101K | ﹤0.01% | 266 |
|
|
2021
Q4 | $297K | Buy |
+349,304
| New | +$297K | ﹤0.01% | 195 |
|