FBCM
BLEUW
Fort Baker 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 |
-272,373
| Closed | -$7.44K | – | 88 |
|
|
2024
Q3 | $7.44K | Hold |
272,373
| – | – | ﹤0.01% | 71 |
|
|
2024
Q2 | $4.06K | Sell |
272,373
-19,346
| -7% | -$288 | ﹤0.01% | 72 |
|
|
2024
Q1 | $7.12K | Hold |
291,719
| – | – | ﹤0.01% | 67 |
|
|
2023
Q4 | $5.81K | Sell |
291,719
-61,881
| -18% | -$1.23K | ﹤0.01% | 78 |
|
|
2023
Q3 | $12K | Hold |
353,600
| – | – | ﹤0.01% | 78 |
|
|
2023
Q2 | $15.8K | Hold |
353,600
| – | – | ﹤0.01% | 82 |
|
|
2023
Q1 | $10.1K | Hold |
353,600
| – | – | ﹤0.01% | 86 |
|
|
2022
Q4 | $11.7K | Hold |
353,600
| – | – | ﹤0.01% | 67 |
|
|
2022
Q3 | $38K | Hold |
353,600
| – | – | 0.01% | 70 |
|
|
2022
Q2 | $35K | Buy |
+353,600
| New | +$35K | 0.01% | 84 |
|