SRF
BWC
Silver Rock Financial’s Blue Whale Acquisition Corp I Class A Ordinary Shares BWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-510,559
| Closed | -$5.18M | – | 85 |
|
|
2023
Q2 | $5.18M | Hold |
510,559
| – | – | 10.01% | 3 |
|
|
2023
Q1 | $5.07M | Hold |
510,559
| – | – | 4.06% | 4 |
|
|
2022
Q4 | $5M | Hold |
510,559
| – | – | 1.58% | 18 |
|
|
2022
Q3 | $4.95M | Hold |
510,559
| – | – | 1.08% | 27 |
|
|
2022
Q2 | $4.94M | Sell |
510,559
-174,895
| -26% | -$1.69M | 1.08% | 26 |
|
|
2022
Q1 | $6.68M | Hold |
685,454
| – | – | 1.27% | 17 |
|
|
2021
Q4 | $6.62M | Buy |
+685,454
| New | +$6.62M | 1.13% | 23 |
|