Whitebox Advisors’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 |
-50,000
| Closed | -$508K | – | 445 |
|
|
2023
Q2 | $508K | Hold |
50,000
| – | – | 0.01% | 142 |
|
|
2023
Q1 | $497K | Hold |
50,000
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $490K | Hold |
50,000
| – | – | 0.01% | 370 |
|
|
2022
Q3 | $484K | Hold |
50,000
| – | – | 0.01% | 489 |
|
|
2022
Q2 | $484K | Hold |
50,000
| – | – | 0.01% | 482 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $485K | Buy |
+50,000
| New | +$485K | 0.01% | 507 |
|