Radcliffe Capital 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 |
-116,053
| Closed | -$1.18M | – | 558 |
|
|
2023
Q2 | $1.18M | Hold |
116,053
| – | – | 0.1% | 210 |
|
|
2023
Q1 | $1.15M | Hold |
116,053
| – | – | 0.07% | 261 |
|
|
2022
Q4 | $1.14M | Hold |
116,053
| – | – | 0.04% | 636 |
|
|
2022
Q3 | $1.13M | Hold |
116,053
| – | – | 0.03% | 869 |
|
|
2022
Q2 | $1.12M | Buy |
116,053
+93,910
| +424% | +$908K | 0.03% | 911 |
|
|
2022
Q1 | $216K | Buy |
+22,143
| New | +$216K | ﹤0.01% | 1173 |
|