MIC Capital Management (UK)’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000,000
| Closed | -$20.3M | – | 22 |
|
|
2023
Q2 | $20.3M | Hold |
2,000,000
| – | – | 4.13% | 6 |
|
|
2023
Q1 | $18.9M | Hold |
2,000,000
| – | – | 3.61% | 8 |
|
|
2022
Q4 | $19.4M | Hold |
2,000,000
| – | – | 3.83% | 7 |
|
|
2022
Q3 | $19.4M | Hold |
2,000,000
| – | – | 3.49% | 10 |
|
|
2022
Q2 | $19.4M | Hold |
2,000,000
| – | – | 3.79% | 8 |
|
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 3.81% | 9 |
|
|
2021
Q4 | $19.8M | Buy |
+2,000,000
| New | +$19.8M | 3.79% | 11 |
|