Holding/activity history for Blue Whale Acq Corp WTS23 (BWCAW-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2023 Q2 | 500,000 | 0.00 | $0.10 | ||
| 2023 Q1 | 500,000 | 0.00 | $0.08 | ||
| 2022 Q4 | 500,000 | 0.00 | $0.07 | ||
| 2022 Q3 | 500,000 | 0.00 | $0.21 | ||
| 2022 Q2 | 500,000 | 0.00 | $0.31 | ||
| 2022 Q1 | 500,000 | 0.00 | $0.50 | ||
| 2021 Q4 | 500,000 | 0.00 | Buy | 0.00 | $0.85 |