Castle Hook Partners’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$2.5M | – | 51 |
|
|
2023
Q1 | $2.5M | Hold |
250,000
| – | – | 0.06% | 26 |
|
|
2022
Q4 | $2.5M | Hold |
250,000
| – | – | 0.17% | 34 |
|
|
2022
Q3 | $2.42M | Hold |
250,000
| – | – | 0.38% | 34 |
|
|
2022
Q2 | $2.46M | Hold |
250,000
| – | – | 0.09% | 29 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.11% | 43 |
|
|
2021
Q4 | $2.48M | Hold |
250,000
| – | – | 0.11% | 51 |
|
|
2021
Q3 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.09% | 57 |
|