NAYA Capital Management (UK)’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 |
-2,000,000
| Closed | -$20.3M | – | 9 |
|
|
2023
Q2 | $20.3M | Hold |
2,000,000
| – | – | 1.81% | 7 |
|
|
2023
Q1 | $19.9M | Hold |
2,000,000
| – | – | 2.25% | 8 |
|
|
2022
Q4 | $19.6M | Hold |
2,000,000
| – | – | 1.88% | 10 |
|
|
2022
Q3 | $19.4M | Hold |
2,000,000
| – | – | 2.14% | 10 |
|
|
2022
Q2 | $19.3M | Hold |
2,000,000
| – | – | 1.47% | 13 |
|
|
2022
Q1 | $19.4M | Buy |
2,000,000
+151,000
| +8% | +$1.46M | 1.04% | 13 |
|
|
2021
Q4 | $17.9M | Buy |
+1,849,000
| New | +$17.9M | 0.65% | 14 |
|