Millennium Management’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
Q2 | – | Sell |
-566,006
| Closed | -$5.63M | – | 5296 |
|
|
2023
Q1 | $5.63M | Sell |
566,006
-300,000
| -35% | -$2.98M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $8.48M | Hold |
866,006
| – | – | ﹤0.01% | 1716 |
|
|
2022
Q3 | $8.38M | Sell |
866,006
-12,696
| -1% | -$123K | 0.01% | 1761 |
|
|
2022
Q2 | $8.5M | Buy |
878,702
+212,696
| +32% | +$2.06M | 0.01% | 1694 |
|
|
2022
Q1 | $6.49M | Buy |
+666,006
| New | +$6.49M | ﹤0.01% | 2037 |
|