Schonfeld Strategic Advisors LLC Blue Whale Acquisition Corp I Transaction History

Schonfeld Strategic Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$9.89 - $10.16 $653,016 - $670,844	-66,028 Reduced 62.27%	40,000 $406,000
Q1 2023 May 15, 2023	SELL	$9.74 - $9.98 $490,428 - $502,512	-50,352 Reduced 32.2%	106,028 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$9.69 - $9.79 $202,123 - $204,209	-20,859 Reduced 11.77%	156,380 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$9.66 - $9.74 $1.13 Million - $1.14 Million	117,179 Added 195.1%	177,239 $1.72 Million
Q2 2022 Aug 15, 2022	BUY	$9.61 - $9.75 $424,983 - $431,174	44,223 Added 279.24%	60,060 $581,000
Q4 2021 Feb 14, 2022	BUY	$9.67 - $9.8 $153,143 - $155,202	15,837 New	15,837 $153,000

Ticker BWC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 22,940,800
Description
Blue Whale Acquisition Corp I does not have significant operations. The company intends to effect a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. It focuses on identifying those businesses operating in the media, entertainment, and techn...

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