D.E. Shaw & Co’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 |
-247,500
| Closed | -$23.8K | – | 3398 |
|
|
2023
Q2 | $23.8K | Hold |
247,500
| – | – | ﹤0.01% | 2817 |
|
|
2023
Q1 | $20.7K | Hold |
247,500
| – | – | ﹤0.01% | 3035 |
|
|
2022
Q4 | $17.6K | Hold |
247,500
| – | – | ﹤0.01% | 3295 |
|
|
2022
Q3 | $76K | Hold |
247,500
| – | – | ﹤0.01% | 3361 |
|
|
2022
Q2 | $77K | Hold |
247,500
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q1 | $124K | Hold |
247,500
| – | – | ﹤0.01% | 3719 |
|
|
2021
Q4 | $210K | Buy |
+247,500
| New | +$210K | ﹤0.01% | 3470 |
|