Security Benefit Life Insurance Company’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 |
-500,000
| Closed | -$5.08M | – | 55 |
|
|
2023
Q2 | $5.08M | Hold |
500,000
| – | – | 0.58% | 14 |
|
|
2023
Q1 | $4.97M | Hold |
500,000
| – | – | 0.57% | 16 |
|
|
2022
Q4 | $4.9M | Hold |
500,000
| – | – | 0.62% | 16 |
|
|
2022
Q3 | $4.85M | Hold |
500,000
| – | – | 0.46% | 17 |
|
|
2022
Q2 | $4.84M | Buy |
+500,000
| New | +$4.84M | 0.29% | 16 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$4.85M | – | 58 |
|
|
2021
Q4 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.27% | 18 |
|