Cowen and Company’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,296,296
| Closed | -$40.4K | – | 503 |
|
|
2024
Q3 | $40.4K | Sell |
1,296,296
-3,500
| -0.3% | -$109 | ﹤0.01% | 314 |
|
|
2024
Q2 | $45.5K | Sell |
1,299,796
-1,000
| -0.1% | -$35 | ﹤0.01% | 305 |
|
|
2024
Q1 | $61.3K | Buy |
1,300,796
+732,229
| +129% | +$34.5K | ﹤0.01% | 297 |
|
|
2023
Q4 | $28.4K | Sell |
568,567
-198,100
| -26% | -$9.91K | ﹤0.01% | 314 |
|
|
2023
Q3 | $38.3K | Buy |
766,667
+2,051
| +0.3% | +$103 | ﹤0.01% | 292 |
|
|
2023
Q2 | $65.8K | Buy |
764,616
+319,718
| +72% | +$27.5K | 0.01% | 260 |
|
|
2023
Q1 | $13.7K | Buy |
444,898
+45,735
| +11% | +$1.41K | ﹤0.01% | 334 |
|
|
2022
Q4 | $40K | Sell |
399,163
-503,670
| -56% | -$50.4K | ﹤0.01% | 254 |
|
|
2022
Q3 | $90K | Buy |
902,833
+579,559
| +179% | +$57.8K | 0.01% | 229 |
|
|
2022
Q2 | $42K | Buy |
+323,274
| New | +$42K | ﹤0.01% | 268 |
|