Bank of America’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 |
-40,000
| Closed | -$406K | – | 7049 |
|
|
2023
Q2 | $406K | Hold |
40,000
| – | – | ﹤0.01% | 4612 |
|
|
2023
Q1 | $398K | Hold |
40,000
| – | – | ﹤0.01% | 4766 |
|
|
2022
Q4 | $392K | Hold |
40,000
| – | – | ﹤0.01% | 4839 |
|
|
2022
Q3 | $388K | Hold |
40,000
| – | – | ﹤0.01% | 4829 |
|
|
2022
Q2 | $387K | Hold |
40,000
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q1 | $390K | Buy |
+40,000
| New | +$390K | ﹤0.01% | 5279 |
|