Bank of America’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	-200	Closed	-$17	–	7046
2023 Q2	$17	Hold	200	–	–	﹤0.01%	6630
2023 Q1	$15	Buy	+200	New	+$15	﹤0.01%	6760