Cowen and Company’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,171,175
| Closed | -$32K | – | 505 |
|
|
2024
Q3 | $32K | Buy |
1,171,175
+29,746
| +3% | +$812 | ﹤0.01% | 340 |
|
|
2024
Q2 | $17K | Buy |
1,141,429
+8,000
| +0.7% | +$119 | ﹤0.01% | 385 |
|
|
2024
Q1 | $27.7K | Buy |
1,133,429
+327,078
| +41% | +$7.98K | ﹤0.01% | 369 |
|
|
2023
Q4 | $16K | Buy |
806,351
+224,900
| +39% | +$4.48K | ﹤0.01% | 358 |
|
|
2023
Q3 | $19.7K | Buy |
581,451
+1,000
| +0.2% | +$34 | ﹤0.01% | 353 |
|
|
2023
Q2 | $21.8K | Buy |
580,451
+350,760
| +153% | +$13.2K | ﹤0.01% | 317 |
|
|
2023
Q1 | $6.57K | Hold |
229,691
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $2.78K | Sell |
229,691
-1,000
| -0.4% | -$12 | ﹤0.01% | 479 |
|
|
2022
Q3 | $18K | Buy |
230,691
+600
| +0.3% | +$47 | ﹤0.01% | 361 |
|
|
2022
Q2 | $23K | Buy |
+230,091
| New | +$23K | ﹤0.01% | 311 |
|