Sculptor Capital’s Blue Whale Acquisition Corp I Warrant BWCAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,024
| Closed | -$5.74K | – | 415 |
|
|
2023
Q2 | $5.74K | Sell |
59,024
-2,246
| -4% | -$218 | ﹤0.01% | 329 |
|
|
2023
Q1 | $4.79K | Sell |
61,270
-230
| -0.4% | -$18 | ﹤0.01% | 439 |
|
|
2022
Q4 | $5.54K | Sell |
61,500
-1,000
| -2% | -$90 | ﹤0.01% | 625 |
|
|
2022
Q3 | $17K | Hold |
62,500
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $17K | Hold |
62,500
| – | – | ﹤0.01% | 938 |
|
|
2022
Q1 | $38K | Hold |
62,500
| – | – | ﹤0.01% | 988 |
|
|
2021
Q4 | $52K | Buy |
+62,500
| New | +$52K | ﹤0.01% | 950 |
|