Daniel Loeb - Third Point

Holding/activity history for  Blue Whale Acquisition Cor A (BWC-OLD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.30
2023   Q2 2,000,000 0.30 $10.16
2023   Q1 2,000,000 0.33 $9.94
2022   Q4 2,000,000 0.33 $9.79
2022   Q3 2,000,000 0.35 $9.68
2022   Q2 2,000,000 0.46 $9.67
2022   Q1 2,000,000 0.25 $9.75
2021   Q4 2,000,000 0.14 Buy 0.14 $9.70