Third Point’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 |
-2,000,000
| Closed | -$20.3M | – | 51 |
|
|
2023
Q2 | $20.3M | Hold |
2,000,000
| – | – | 0.3% | 31 |
|
|
2023
Q1 | $19.9M | Hold |
2,000,000
| – | – | 0.33% | 27 |
|
|
2022
Q4 | $19.6M | Hold |
2,000,000
| – | – | 0.33% | 23 |
|
|
2022
Q3 | $19.4M | Hold |
2,000,000
| – | – | 0.35% | 30 |
|
|
2022
Q2 | $19.3M | Hold |
2,000,000
| – | – | 0.46% | 28 |
|
|
2022
Q1 | $19.5M | Hold |
2,000,000
| – | – | 0.25% | 40 |
|
|
2021
Q4 | $19.4M | Buy |
+2,000,000
| New | +$19.4M | 0.14% | 50 |
|