JPMorgan Chase & Co’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 |
-50,000
| Closed | -$508K | – | 6757 |
|
|
2023
Q2 | $508K | Sell |
50,000
-596,247
| -92% | -$6.05M | ﹤0.01% | 3763 |
|
|
2023
Q1 | $6.42M | Buy |
646,247
+431,653
| +201% | +$4.29M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $2.1M | Sell |
214,594
-432,806
| -67% | -$4.24M | ﹤0.01% | 2932 |
|
|
2022
Q3 | $6.27M | Buy |
647,400
+447,400
| +224% | +$4.34M | ﹤0.01% | 2172 |
|
|
2022
Q2 | $1.93M | Sell |
200,000
-50,000
| -20% | -$484K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $2.44M | Buy |
+250,000
| New | +$2.44M | ﹤0.01% | 3047 |
|