Dupont Capital Management’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 |
-100,000
| Closed | -$1.02M | – | 612 |
|
|
2023
Q2 | $1.02M | Hold |
100,000
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $994K | Hold |
100,000
| – | – | 0.05% | 217 |
|
|
2022
Q4 | $979K | Hold |
100,000
| – | – | 0.05% | 379 |
|
|
2022
Q3 | $971K | Hold |
100,000
| – | – | 0.06% | 425 |
|
|
2022
Q2 | $967K | Hold |
100,000
| – | – | 0.05% | 505 |
|
|
2022
Q1 | $970K | Hold |
100,000
| – | – | 0.04% | 542 |
|
|
2021
Q4 | $969K | Hold |
100,000
| – | – | 0.03% | 573 |
|
|
2021
Q3 | $964K | Buy |
+100,000
| New | +$964K | 0.03% | 620 |
|