Third Point’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 |
-500,000
| Closed | -$48.2K | – | 50 |
|
|
2023
Q2 | $48.2K | Hold |
500,000
| – | – | ﹤0.01% | 43 |
|
|
2023
Q1 | $38K | Hold |
500,000
| – | – | ﹤0.01% | 43 |
|
|
2022
Q4 | $36.2K | Hold |
500,000
| – | – | ﹤0.01% | 42 |
|
|
2022
Q3 | $103K | Hold |
500,000
| – | – | ﹤0.01% | 52 |
|
|
2022
Q2 | $155K | Hold |
500,000
| – | – | ﹤0.01% | 50 |
|
|
2022
Q1 | $250K | Hold |
500,000
| – | – | ﹤0.01% | 66 |
|
|
2021
Q4 | $425K | Buy |
+500,000
| New | +$425K | ﹤0.01% | 85 |
|