Marshall Wace’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.21M | – | 3117 |
|
|
2024
Q3 | $2.21M | Hold |
200,000
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $2.15M | Hold |
200,000
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $2.15M | Hold |
200,000
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q4 | $2.13M | Hold |
200,000
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $2.12M | Hold |
200,000
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.08M | Hold |
200,000
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $2.05M | Hold |
200,000
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q4 | $2.01M | Hold |
200,000
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q2 | $1.95M | Hold |
200,000
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $1.95M | Buy |
+200,000
| New | +$65.5K | ﹤0.01% | 2081 |
|