Schonfeld Strategic Advisors’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 |
-40,000
| Closed | -$406K | – | 2286 |
|
|
2023
Q2 | $406K | Sell |
40,000
-66,028
| -62% | -$671K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $1.05M | Sell |
106,028
-50,352
| -32% | -$500K | 0.01% | 930 |
|
|
2022
Q4 | $1.53M | Sell |
156,380
-20,859
| -12% | -$204K | 0.01% | 937 |
|
|
2022
Q3 | $1.72M | Buy |
177,239
+117,179
| +195% | +$1.14M | 0.01% | 942 |
|
|
2022
Q2 | $581K | Buy |
60,060
+44,223
| +279% | +$428K | 0.01% | 1213 |
|
|
2022
Q1 | $154K | Hold |
15,837
| – | – | ﹤0.01% | 2005 |
|
|
2021
Q4 | $153K | Buy |
+15,837
| New | +$153K | ﹤0.01% | 1740 |
|