CSS LLC’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,100
| Closed | -$549 | – | 870 |
|
|
2024
Q3 | $549 | Hold |
20,100
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $299 | Hold |
20,100
| – | – | ﹤0.01% | 568 |
|
|
2024
Q1 | $490 | Hold |
20,100
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $400 | Buy |
+20,100
| New | +$400 | ﹤0.01% | 534 |
|
|
2023
Q3 | – | Sell |
-20,100
| Closed | -$756 | – | 759 |
|
|
2023
Q2 | $756 | Hold |
20,100
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $575 | Buy |
20,100
+100
| +0.5% | +$3 | ﹤0.01% | 563 |
|
|
2022
Q4 | $328 | Buy |
+20,000
| New | +$328 | ﹤0.01% | 686 |
|