Boothbay Fund 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 |
-26,436
| Closed | -$290K | – | 1809 |
|
|
2024
Q3 | $290K | Hold |
26,436
| – | – | 0.01% | 1088 |
|
|
2024
Q2 | $285K | Hold |
26,436
| – | – | 0.01% | 1029 |
|
|
2024
Q1 | $282K | Hold |
26,436
| – | – | 0.01% | 1054 |
|
|
2023
Q4 | $297K | Hold |
26,436
| – | – | 0.01% | 1038 |
|
|
2023
Q3 | $278K | Hold |
26,436
| – | – | 0.01% | 1100 |
|
|
2023
Q2 | $271K | Buy |
+26,436
| New | +$271K | 0.01% | 1150 |
|