UBS Group’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
Q2 | – | Sell |
-700
| Closed | -$6.96K | – | 8921 |
|
|
2023
Q1 | $6.96K | Buy |
700
+21
| +3% | +$209 | ﹤0.01% | 6768 |
|
|
2022
Q4 | $6.65K | Buy |
679
+300
| +79% | +$2.94K | ﹤0.01% | 7810 |
|
|
2022
Q3 | $4K | Hold |
379
| – | – | ﹤0.01% | 8349 |
|
|
2022
Q2 | $4K | Hold |
379
| – | – | ﹤0.01% | 8165 |
|
|
2022
Q1 | $4K | Buy |
379
+78
| +26% | +$823 | ﹤0.01% | 8311 |
|
|
2021
Q4 | $3K | Buy |
+301
| New | +$3K | ﹤0.01% | 8604 |
|