Centiva 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 |
-224,451
| Closed | -$6.06K | – | 1983 |
|
|
2024
Q3 | $6.06K | Hold |
224,451
| – | – | ﹤0.01% | 1495 |
|
|
2024
Q2 | $3.37K | Hold |
224,451
| – | – | ﹤0.01% | 1512 |
|
|
2024
Q1 | $4.49K | Hold |
224,451
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q4 | $4.49K | Hold |
224,451
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q3 | $6.73K | Hold |
224,451
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q2 | $11.2K | Hold |
224,451
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q1 | $6.73K | Hold |
224,451
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $4.49K | Sell |
224,451
-500
| -0.2% | -$10 | ﹤0.01% | 884 |
|
|
2022
Q3 | $18K | Hold |
224,951
| – | – | ﹤0.01% | 898 |
|
|
2022
Q2 | $27K | Buy |
224,951
+75,000
| +50% | +$9K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $51K | Buy |
+149,951
| New | +$51K | ﹤0.01% | 942 |
|