Jane Street’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
Q1 | – | Sell |
-10,549
| Closed | -$210 | – | 6460 |
|
|
2023
Q4 | $210 | Sell |
10,549
-245
| -2% | -$5 | ﹤0.01% | 5682 |
|
|
2023
Q3 | $365 | Hold |
10,794
| – | – | ﹤0.01% | 5080 |
|
|
2023
Q2 | $481 | Sell |
10,794
-3,089
| -22% | -$138 | ﹤0.01% | 5262 |
|
|
2023
Q1 | $397 | Sell |
13,883
-233
| -2% | -$7 | ﹤0.01% | 5506 |
|
|
2022
Q4 | $469 | Sell |
14,116
-788
| -5% | -$26 | ﹤0.01% | 5413 |
|
|
2022
Q3 | $1K | Sell |
14,904
-281
| -2% | -$19 | ﹤0.01% | 5649 |
|
|
2022
Q2 | $2K | Sell |
15,185
-1,185
| -7% | -$156 | ﹤0.01% | 5416 |
|
|
2022
Q1 | $6K | Buy |
+16,370
| New | +$6K | ﹤0.01% | 5514 |
|