UBS Group’s Blue Whale Acquisition Corp I Unit BWCAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,409	Closed	-$13.7K	–	9667
2022 Q4	$13.7K	Hold	1,409	–	–	﹤0.01%	6957
2022 Q3	$14K	Hold	1,409	–	–	﹤0.01%	6865
2022 Q2	$12K	Buy	1,409 +1,300	+1,193%	+$11.1K	﹤0.01%	6683
2022 Q1	$1K	Buy	+109	New	+$1K	﹤0.01%	8976