Ghisallo 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 |
-42,534
| Closed | -$432K | – | 172 |
|
|
2023
Q2 | $432K | Sell |
42,534
-129,362
| -75% | -$1.31M | 0.05% | 110 |
|
|
2023
Q1 | $1.71M | Hold |
171,896
| – | – | 0.41% | 43 |
|
|
2022
Q4 | $1.68M | Hold |
171,896
| – | – | 0.3% | 74 |
|
|
2022
Q3 | $1.67M | Hold |
171,896
| – | – | 0.22% | 168 |
|
|
2022
Q2 | $1.66M | Hold |
171,896
| – | – | 0.21% | 173 |
|
|
2022
Q1 | $1.67M | Hold |
171,896
| – | – | 0.18% | 203 |
|
|
2021
Q4 | $1.67M | Buy |
+171,896
| New | +$1.67M | 0.08% | 317 |
|