Westchester Capital Management (New York)’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
Q3 | – | Sell |
-888,779
| Closed | -$9.02M | – | 349 |
|
|
2023
Q2 | $9.02M | Buy |
888,779
+788,146
| +783% | +$8M | 0.28% | 73 |
|
|
2023
Q1 | $1M | Sell |
100,633
-190,655
| -65% | -$1.9M | 0.03% | 265 |
|
|
2022
Q4 | $2.85M | Hold |
291,288
| – | – | 0.08% | 241 |
|
|
2022
Q3 | $2.82M | Hold |
291,288
| – | – | 0.08% | 230 |
|
|
2022
Q2 | $2.82M | Buy |
291,288
+181,576
| +166% | +$1.76M | 0.08% | 199 |
|
|
2022
Q1 | $1.06M | Buy |
+109,712
| New | +$1.06M | 0.03% | 273 |
|