Farallon 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 |
-143,750
| Closed | -$14K | – | 189 |
|
|
2023
Q2 | $14K | Hold |
143,750
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $12K | Hold |
143,750
| – | – | ﹤0.01% | 182 |
|
|
2022
Q4 | $10.2K | Hold |
143,750
| – | – | ﹤0.01% | 213 |
|
|
2022
Q3 | $38K | Hold |
143,750
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $41K | Hold |
143,750
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $72K | Hold |
143,750
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $122K | Buy |
+143,750
| New | +$122K | ﹤0.01% | 269 |
|