HighTower Advisors’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 |
-12,593
| Closed | -$127K | – | 3514 |
|
|
2023
Q2 | $127K | Sell |
12,593
-2,000
| -14% | -$20.2K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $145K | Hold |
14,593
| – | – | ﹤0.01% | 2826 |
|
|
2022
Q4 | $144K | Hold |
14,593
| – | – | ﹤0.01% | 2834 |
|
|
2022
Q3 | $140K | Sell |
14,593
-19,021
| -57% | -$182K | ﹤0.01% | 2675 |
|
|
2022
Q2 | $325K | Buy |
33,614
+8,650
| +35% | +$83.6K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $242K | Sell |
24,964
-33,584
| -57% | -$326K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $564K | Buy |
+58,548
| New | +$564K | ﹤0.01% | 2063 |
|