Dupont Capital Management’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 |
-25,000
| Closed | -$2.39K | – | 611 |
|
|
2023
Q2 | $2.39K | Hold |
25,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $2.09K | Hold |
25,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $1.78K | Hold |
25,000
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q3 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $7K | Hold |
25,000
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $13K | Hold |
25,000
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $21K | Hold |
25,000
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q3 | $18K | Buy |
+25,000
| New | +$18K | ﹤0.01% | 1556 |
|