Boothbay Fund Management’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,665
| Closed | -$858K | – | 2344 |
|
|
2023
Q1 | $858K | Hold |
80,665
| – | – | 0.02% | 885 |
|
|
2022
Q4 | $851K | Hold |
80,665
| – | – | 0.02% | 803 |
|
|
2022
Q3 | $803K | Sell |
80,665
-168
| -0.2% | -$1.67K | 0.02% | 868 |
|
|
2022
Q2 | $804K | Buy |
80,833
+168
| +0.2% | +$1.67K | 0.02% | 815 |
|
|
2022
Q1 | $807K | Hold |
80,665
| – | – | 0.02% | 826 |
|
|
2021
Q4 | $811K | Buy |
+80,665
| New | +$811K | 0.02% | 717 |
|