Castle Hook Partners’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Castle Hook Partners’s Portfolio BWCAU Stock Details BWCAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$2.5M	Hold
2022 Q4	$2.5M	Hold
2022 Q3	$2.42M	Hold
2022 Q2	$2.46M	Hold
2022 Q1	$2.45M	Hold
2021 Q4	$2.48M	Hold
2021 Q3	$2.52M	Buy