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