D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023,100
| Closed | -$10.4M | – | 3399 |
|
|
2023
Q2 | $10.4M | Hold |
1,023,100
| – | – | 0.01% | 862 |
|
|
2023
Q1 | $10.2M | Hold |
1,023,100
| – | – | 0.01% | 930 |
|
|
2022
Q4 | $10M | Hold |
1,023,100
| – | – | 0.01% | 960 |
|
|
2022
Q3 | $9.91M | Hold |
1,023,100
| – | – | 0.01% | 909 |
|
|
2022
Q2 | $9.89M | Hold |
1,023,100
| – | – | 0.01% | 990 |
|
|
2022
Q1 | $9.92M | Sell |
1,023,100
-20,000
| -2% | -$194K | 0.01% | 1099 |
|
|
2021
Q4 | $10.1M | Buy |
+1,043,100
| New | +$10.1M | 0.01% | 1128 |
|