Aristeia Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$4.2K | – | 477 |
|
|
2024
Q3 | $4.2K | Hold |
200,000
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $2.52K | Hold |
200,000
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $6.07K | Hold |
200,000
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $3.79K | Hold |
200,000
| – | – | ﹤0.01% | 206 |
|
|
2023
Q3 | $7.51K | Hold |
200,000
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $8.92K | Hold |
200,000
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $6.79K | Hold |
200,000
| – | – | ﹤0.01% | 366 |
|
|
2022
Q4 | $6.64K | Hold |
200,000
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $22K | Hold |
200,000
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $21K | Hold |
200,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $68K | Buy |
+200,000
| New | +$68K | ﹤0.01% | 602 |
|