Marshall Wace’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,105
| Closed | -$15.7M | – | 2867 |
|
|
2023
Q2 | $15.7M | Hold |
219,105
| – | – | 0.03% | 565 |
|
|
2023
Q1 | $2.18M | Hold |
219,105
| – | – | ﹤0.01% | 1414 |
|
|
2022
Q4 | $2.15M | Hold |
219,105
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q3 | $2.13M | Hold |
219,105
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q2 | $2.12M | Hold |
219,105
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q1 | $2.13M | Hold |
219,105
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q4 | $2.12M | Buy |
+219,105
| New | +$204K | ﹤0.01% | 2002 |
|