Fir Tree 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 |
-415,729
| Closed | -$4.22M | – | 276 |
|
|
2023
Q2 | $4.22M | Sell |
415,729
-80,452
| -16% | -$817K | 0.39% | 81 |
|
|
2023
Q1 | $4.93M | Hold |
496,181
| – | – | 0.39% | 85 |
|
|
2022
Q4 | $4.86M | Sell |
496,181
-364,470
| -42% | -$3.57M | 0.25% | 146 |
|
|
2022
Q3 | $8.34M | Hold |
860,651
| – | – | 0.28% | 110 |
|
|
2022
Q2 | $8.32M | Sell |
860,651
-8,398
| -1% | -$81.2K | 0.26% | 122 |
|
|
2022
Q1 | $8.43M | Hold |
869,049
| – | – | 0.23% | 132 |
|
|
2021
Q4 | $8.42M | Buy |
+869,049
| New | +$8.42M | 0.23% | 135 |
|