Cubist Systematic Strategies’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
2022
Q3
Sell
-43,509
Closed -$421K 4072
2022
Q2
$421K Sell
43,509
-206,063
-83% -$1.99M ﹤0.01% 2723
2022
Q1
$2.43M Sell
249,572
-8,444
-3% -$82.3K 0.02% 1318
2021
Q4
$2.5M Buy
+258,016
New +$2.5M 0.02% 1179