AQR Arbitrage’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-168,595
| Closed | -$4.55K | – | 564 |
|
|
2024
Q3 | $4.55K | Hold |
168,595
| – | – | ﹤0.01% | 474 |
|
|
2024
Q2 | $2.53K | Hold |
168,595
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $4.11K | Hold |
168,595
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $3.36K | Hold |
168,595
| – | – | ﹤0.01% | 595 |
|
|
2023
Q3 | $5.7K | Hold |
168,595
| – | – | ﹤0.01% | 667 |
|
|
2023
Q2 | $6.34K | Sell |
168,595
-4,210
| -2% | -$158 | ﹤0.01% | 768 |
|
|
2023
Q1 | $4.94K | Sell |
172,805
-500
| -0.3% | -$14 | ﹤0.01% | 950 |
|
|
2022
Q4 | $2.1K | Hold |
173,305
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $14K | Hold |
173,305
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q2 | $17K | Hold |
173,305
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q1 | $58K | Buy |
+173,305
| New | +$58K | ﹤0.01% | 880 |
|