HRT Financial’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 |
-65,300
| Closed | -$662K | – | 3131 |
|
|
2023
Q2 | $662K | Hold |
65,300
| – | – | 0.01% | 1104 |
|
|
2023
Q1 | $649K | Hold |
65,300
| – | – | 0.01% | 1119 |
|
|
2022
Q4 | $639K | Hold |
65,300
| – | – | 0.01% | 1162 |
|
|
2022
Q3 | $632K | Buy |
65,300
+2
| +0% | +$19 | 0.01% | 1227 |
|
|
2022
Q2 | $631K | Buy |
65,298
+75
| +0.1% | +$725 | 0.01% | 1289 |
|
|
2022
Q1 | $632K | Sell |
65,223
-77
| -0.1% | -$746 | ﹤0.01% | 1313 |
|
|
2021
Q4 | $632K | Buy |
+65,300
| New | +$632K | ﹤0.01% | 1393 |
|