Robinson 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
-67,064
Closed -$681K 289
2023
Q2
$681K Sell
67,064
-566
-0.8% -$5.75K 0.3% 67
2023
Q1
$672K Buy
67,630
+25,630
+61% +$255K 0.32% 60
2022
Q4
$411K Buy
+42,000
New +$411K 0.21% 85