Guggenheim Capital’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 |
-1,047,992
| Closed | -$10.6M | – | 1952 |
|
|
2023
Q2 | $10.6M | Hold |
1,047,992
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $10.4M | Hold |
1,047,992
| – | – | 0.09% | 269 |
|
|
2022
Q4 | $10.3M | Sell |
1,047,992
-6,400
| -0.6% | -$62.7K | 0.09% | 274 |
|
|
2022
Q3 | $10.2M | Sell |
1,054,392
-998,000
| -49% | -$9.67M | 0.09% | 264 |
|
|
2022
Q2 | $19.8M | Sell |
2,052,392
-34,700
| -2% | -$336K | 0.16% | 145 |
|
|
2022
Q1 | $20.2M | Buy |
2,087,092
+31,983
| +2% | +$310K | 0.12% | 183 |
|
|
2021
Q4 | $19.9M | Buy |
+2,055,109
| New | +$19.9M | 0.1% | 211 |
|