Greenhaven Road Investment 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	-359,056	Closed	-$349K	–	35
2023 Q2	$349K	Hold	359,056	–	–	0.02%	21
2023 Q1	$273K	Hold	359,056	–	–	0.02%	25
2022 Q4	$26K	Hold	359,056	–	–	0.02%	28
2022 Q3	$93K	Hold	359,056	–	–	0.06%	27
2022 Q2	$102K	Buy	+359,056	New	+$102K	0.05%	32