CIM
BLEUU
Cowen Investment Management’s bleuacacia ltd Unit BLEUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,000
| Closed | -$4.09M | – | 124 |
|
|
2023
Q1 | $4.09M | Hold |
400,000
| – | – | 1.07% | 30 |
|
|
2022
Q4 | $4.07M | Hold |
400,000
| – | – | 0.83% | 29 |
|
|
2022
Q3 | $3.98M | Hold |
400,000
| – | – | 0.86% | 15 |
|
|
2022
Q2 | $3.98M | Hold |
400,000
| – | – | 0.85% | 16 |
|
|
2022
Q1 | $4M | Hold |
400,000
| – | – | 0.86% | 7 |
|
|
2021
Q4 | $4.02M | Buy |
+400,000
| New | +$4.02M | 0.87% | 8 |
|