MF
BWCAU

Magnetar Financial’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Magnetar Financial’s Portfolio BWCAU Stock Details BWCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-342,600
Closed -$3.23K – 1733
2022
Q2 		$3.23K Sell
342,600
-84,100
-20% -$793 0.03% 465
2022
Q1 		$4.18M Sell
426,700
-11,300
-3% -$111K 0.04% 438
2021
Q4 		$4.34M Sell
438,000
-12,000
-3% -$119K 0.04% 425
2021
Q3 		$4.51M Buy
+450,000
New +$4.51M 0.05% 398