Kepos Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-759,850
| Closed | -$26K | – | 278 |
|
|
2023
Q3 | $26K | Hold |
759,850
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $34K | Buy |
+759,850
| New | +$34K | 0.01% | 266 |
|
|
2022
Q4 | $25K | Hold |
759,850
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $82K | Hold |
759,850
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $76K | Hold |
759,850
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $256K | Buy |
+759,850
| New | +$256K | 0.02% | 292 |
|