Farallon 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 |
-575,000
| Closed | -$5.84M | – | 190 |
|
|
2023
Q2 | $5.84M | Hold |
575,000
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $5.72M | Hold |
575,000
| – | – | 0.03% | 118 |
|
|
2022
Q4 | $5.63M | Hold |
575,000
| – | – | 0.03% | 138 |
|
|
2022
Q3 | $5.58M | Hold |
575,000
| – | – | 0.03% | 171 |
|
|
2022
Q2 | $5.56M | Hold |
575,000
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $5.58M | Hold |
575,000
| – | – | 0.03% | 179 |
|
|
2021
Q4 | $5.57M | Buy |
+575,000
| New | +$5.57M | 0.03% | 175 |
|