Silver Rock Financial’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 |
-171,361
| Closed | -$14.4K | – | 84 |
|
|
2023
Q2 | $14.4K | Hold |
171,361
| – | – | 0.03% | 32 |
|
|
2023
Q1 | $13K | Hold |
171,361
| – | – | 0.01% | 72 |
|
|
2022
Q4 | $12.4K | Hold |
171,361
| – | – | ﹤0.01% | 129 |
|
|
2022
Q3 | $26K | Hold |
171,361
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $36K | Hold |
171,361
| – | – | 0.01% | 172 |
|
|
2022
Q1 | $86K | Hold |
171,361
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $137K | Buy |
+171,361
| New | +$137K | 0.02% | 191 |
|