Guggenheim Capital’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 |
-499,020
| Closed | -$40.1K | – | 1951 |
|
|
2023
Q2 | $40.1K | Hold |
499,020
| – | – | ﹤0.01% | 1855 |
|
|
2023
Q1 | $41.8K | Buy |
499,020
+5,724
| +1% | +$479 | ﹤0.01% | 1899 |
|
|
2022
Q4 | $35.2K | Sell |
493,296
-7,324
| -1% | -$522 | ﹤0.01% | 1901 |
|
|
2022
Q3 | $75K | Hold |
500,620
| – | – | ﹤0.01% | 1857 |
|
|
2022
Q2 | $105K | Sell |
500,620
-874
| -0.2% | -$183 | ﹤0.01% | 2004 |
|
|
2022
Q1 | $252K | Buy |
501,494
+1,500
| +0.3% | +$754 | ﹤0.01% | 1952 |
|
|
2021
Q4 | $425K | Buy |
+499,994
| New | +$425K | ﹤0.01% | 1764 |
|