Nomura Holdings’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 |
-80,000
| Closed | -$813K | – | 1171 |
|
|
2023
Q2 | $813K | Hold |
80,000
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $795K | Hold |
80,000
| – | – | ﹤0.01% | 573 |
|
|
2022
Q4 | $782K | Hold |
80,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $775K | Hold |
80,000
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $775K | Hold |
80,000
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $775K | Buy |
+80,000
| New | +$775K | ﹤0.01% | 783 |
|