Balyasny Asset Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-350,000
| Closed | -$9.45K | – | 2491 |
|
2024
Q3 | $9.45K | Hold |
350,000
| – | – | ﹤0.01% | 1893 |
|
2024
Q2 | $5.25K | Hold |
350,000
| – | – | ﹤0.01% | 1859 |
|
2024
Q1 | $8.54K | Hold |
350,000
| – | – | ﹤0.01% | 1927 |
|
2023
Q4 | $6.97K | Hold |
350,000
| – | – | ﹤0.01% | 1852 |
|
2023
Q3 | $13.4K | Hold |
350,000
| – | – | ﹤0.01% | 1699 |
|
2023
Q2 | $15.8K | Hold |
350,000
| – | – | ﹤0.01% | 1763 |
|
2023
Q1 | $10K | Hold |
350,000
| – | – | ﹤0.01% | 2059 |
|
2022
Q4 | $11.6K | Hold |
350,000
| – | – | ﹤0.01% | 2102 |
|
2022
Q3 | $38K | Hold |
350,000
| – | – | ﹤0.01% | 2016 |
|
2022
Q2 | $44K | Hold |
350,000
| – | – | ﹤0.01% | 1933 |
|
2022
Q1 | $118K | Buy |
+350,000
| New | +$118K | ﹤0.01% | 1764 |
|