BLEUW
Adage Capital Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-550,000
| Closed | -$550 | – | 986 |
|
|
2024
Q3 | $550 | Hold |
550,000
| – | – | ﹤0.01% | 857 |
|
|
2024
Q2 | $550 | Hold |
550,000
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $13.4K | Hold |
550,000
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $10.9K | Hold |
550,000
| – | – | ﹤0.01% | 831 |
|
|
2023
Q3 | $18.6K | Hold |
550,000
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $20.7K | Hold |
550,000
| – | – | ﹤0.01% | 854 |
|
|
2023
Q1 | $15.7K | Hold |
550,000
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $6.66K | Hold |
550,000
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $44K | Hold |
550,000
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $55K | Hold |
550,000
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q1 | $186K | Buy |
+550,000
| New | +$186K | ﹤0.01% | 1020 |
|