Citigroup’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400,001
| Closed | -$10.8K | – | 6020 |
|
|
2024
Q3 | $10.8K | Hold |
400,001
| – | – | ﹤0.01% | 5275 |
|
|
2024
Q2 | $6K | Hold |
400,001
| – | – | ﹤0.01% | 5231 |
|
|
2024
Q1 | $9.76K | Hold |
400,001
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q4 | $7.96K | Hold |
400,001
| – | – | ﹤0.01% | 5249 |
|
|
2023
Q3 | $13.5K | Hold |
400,001
| – | – | ﹤0.01% | 4485 |
|
|
2023
Q2 | $17.8K | Hold |
400,001
| – | – | ﹤0.01% | 4985 |
|
|
2023
Q1 | $11.4K | Hold |
400,001
| – | – | ﹤0.01% | 4679 |
|
|
2022
Q4 | $13.3K | Hold |
400,001
| – | – | ﹤0.01% | 4742 |
|
|
2022
Q3 | $43K | Hold |
400,001
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q2 | $50K | Hold |
400,001
| – | – | ﹤0.01% | 4541 |
|
|
2022
Q1 | $135K | Buy |
+400,001
| New | +$131K | ﹤0.01% | 4282 |
|