Magnetar 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 |
-210,842
| Closed | -$2.14M | – | 666 |
|
|
2023
Q2 | $2.14M | Hold |
210,842
| – | – | 0.05% | 209 |
|
|
2023
Q1 | $2.1M | Sell |
210,842
-21,552
| -9% | -$214K | 0.04% | 287 |
|
|
2022
Q4 | $2.28M | Hold |
232,394
| – | – | 0.04% | 383 |
|
|
2022
Q3 | $2.26M | Buy |
232,394
+147,394
| +173% | +$1.43M | 0.03% | 555 |
|
|
2022
Q2 | $822 | Buy |
+85,000
| New | +$822 | 0.01% | 1028 |
|