Cowen and Company’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
-62,500
Closed -$6.02K 721
2023
Q2
$6.02K Buy
+62,500
New +$6.02K ﹤0.01% 444
2022
Q2
Sell
-12,911
Closed -$6K 680
2022
Q1
$6K Sell
12,911
-23,337
-64% -$10.8K ﹤0.01% 454
2021
Q4
$31K Buy
+36,248
New +$31K ﹤0.01% 401