Clear Street’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 |
-198,912
| Closed | -$5.43K | – | 690 |
|
|
2024
Q3 | $5.43K | Buy |
198,912
+701
| +0.4% | +$19 | ﹤0.01% | 432 |
|
|
2024
Q2 | $2.95K | Buy |
198,211
+1,200
| +0.6% | +$18 | ﹤0.01% | 529 |
|
|
2024
Q1 | $4.81K | Buy |
197,011
+52
| +0% | +$1 | ﹤0.01% | 486 |
|
|
2023
Q4 | $3.92K | Buy |
196,959
+12,766
| +7% | +$254 | ﹤0.01% | 453 |
|
|
2023
Q3 | $6.23K | Buy |
184,193
+818
| +0.4% | +$28 | ﹤0.01% | 589 |
|
|
2023
Q2 | $6.9K | Buy |
183,375
+44,843
| +32% | +$1.69K | ﹤0.01% | 634 |
|
|
2023
Q1 | $3.96K | Sell |
138,532
-31,094
| -18% | -$889 | ﹤0.01% | 690 |
|
|
2022
Q4 | $2K | Buy |
169,626
+28,709
| +20% | +$339 | ﹤0.01% | 800 |
|
|
2022
Q3 | $12K | Buy |
140,917
+38,302
| +37% | +$3.26K | ﹤0.01% | 506 |
|
|
2022
Q2 | $10K | Buy |
102,615
+81,145
| +378% | +$7.91K | ﹤0.01% | 507 |
|
|
2022
Q1 | $7K | Buy |
+21,470
| New | +$7K | ﹤0.01% | 276 |
|