D.E. Shaw & Co’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-530,787
| Closed | -$5.32M | – | 4181 |
|
|
2022
Q3 | $5.32M | Hold |
530,787
| – | – | 0.01% | 1397 |
|
|
2022
Q2 | $5.26M | Buy |
530,787
+88,741
| +20% | +$879K | 0.01% | 1501 |
|
|
2022
Q1 | $4.36M | Buy |
442,046
+105,633
| +31% | +$1.04M | ﹤0.01% | 1792 |
|
|
2021
Q4 | $3.32M | Buy |
336,413
+313,286
| +1,355% | +$3.09M | ﹤0.01% | 2017 |
|
|
2021
Q3 | $231K | Buy |
+23,127
| New | +$231K | ﹤0.01% | 3186 |
|