CASTLE HOOK PARTNERS LP – Blue Whale Acquisition Corp I Transaction History
CASTLE HOOK PARTNERS LP portfolio value:
$2.41M
portfolio value
CASTLE HOOK PARTNERS LP quarter portfolio value change:
-0.10%
quarter
Blue Whale Acquisition Corp I 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $9.67 | 250K | |
| Q2 2022 | share | 0.00% | 0 shares | 12K | $9.68 | 250K | |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $9.79 | 250K | |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $9.91 | 250K | |
| Q3 2021 | share | Increase | 0.00% | 250K shares | 2.52M | $9.96 | 250K |