LMR Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 1117 |
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$745 | – | 1015 |
|
2024
Q2 | $745 | Hold |
50,000
| – | – | ﹤0.01% | 681 |
|
2024
Q1 | $1.22K | Hold |
50,000
| – | – | ﹤0.01% | 713 |
|
2023
Q4 | $995 | Hold |
50,000
| – | – | ﹤0.01% | 629 |
|
2023
Q3 | $1.69K | Hold |
50,000
| – | – | ﹤0.01% | 698 |
|
2023
Q2 | $1.88K | Hold |
50,000
| – | – | ﹤0.01% | 728 |
|
2023
Q1 | $511K | Hold |
50,000
| – | – | 0.01% | 710 |
|
2022
Q4 | $503K | Buy |
+50,000
| New | +$503K | 0.01% | 863 |
|