III Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-91,851
| Closed | -$1.93K | – | 70 |
|
|
2024
Q3 | $1.93K | Sell |
91,851
-100
| -0.1% | -$2 | ﹤0.01% | 65 |
|
|
2024
Q2 | $1.16K | Sell |
91,951
-8,048
| -8% | -$101 | ﹤0.01% | 87 |
|
|
2024
Q1 | $3.03K | Hold |
99,999
| – | – | ﹤0.01% | 97 |
|
|
2023
Q4 | $1.89K | Hold |
99,999
| – | – | ﹤0.01% | 114 |
|
|
2023
Q3 | $3.75K | Hold |
99,999
| – | – | ﹤0.01% | 123 |
|
|
2023
Q2 | $4.46K | Hold |
99,999
| – | – | ﹤0.01% | 111 |
|
|
2023
Q1 | $3.39K | Buy |
+99,999
| New | +$3.39K | ﹤0.01% | 109 |
|