Dupont Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$1.35K | – | 128 |
|
|
2024
Q3 | $1.35K | Hold |
50,000
| – | – | ﹤0.01% | 95 |
|
|
2024
Q2 | $750 | Hold |
50,000
| – | – | ﹤0.01% | 107 |
|
|
2024
Q1 | $1.22K | Hold |
50,000
| – | – | ﹤0.01% | 110 |
|
|
2023
Q4 | $995 | Hold |
50,000
| – | – | ﹤0.01% | 104 |
|
|
2023
Q3 | $1.92K | Hold |
50,000
| – | – | ﹤0.01% | 145 |
|
|
2023
Q2 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.43K | Hold |
50,000
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $1.66K | Hold |
50,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $17K | Buy |
+50,000
| New | +$17K | ﹤0.01% | 1446 |
|