Mangrove Partners’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 |
-534,993
| Closed | -$5.44M | – | 221 |
|
|
2023
Q2 | $5.44M | Buy |
534,993
+84,993
| +19% | +$864K | 0.38% | 75 |
|
|
2023
Q1 | $4.47M | Hold |
450,000
| – | – | 0.29% | 125 |
|
|
2022
Q4 | $4.41M | Hold |
450,000
| – | – | 0.25% | 161 |
|
|
2022
Q3 | $4.36M | Hold |
450,000
| – | – | 0.25% | 170 |
|
|
2022
Q2 | $4.35M | Buy |
+450,000
| New | +$4.35M | 0.21% | 196 |
|