Picton Mahoney Asset 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 Q3	–	Sell	-264,000	Closed	-$2.68M	–	513
2023 Q2	$2.68M	Hold	264,000	–	–	0.12%	189
2023 Q1	$2.62M	Hold	264,000	–	–	0.12%	202
2022 Q4	$2.58M	Buy	+264,000	New	+$2.58M	0.12%	219
2022 Q2	–	Sell	-200,400	Closed	-$1.95M	–	921
2022 Q1	$1.95M	Buy	+200,400	New	+$1.95M	0.07%	425