MSD Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-490,000
| Closed | -$9.75K | – | 37 |
|
2023
Q4 | $9.75K | Hold |
490,000
| – | – | ﹤0.01% | 32 |
|
2023
Q3 | $16.6K | Hold |
490,000
| – | – | ﹤0.01% | 59 |
|
2023
Q2 | $18.4K | Hold |
490,000
| – | – | ﹤0.01% | 57 |
|
2023
Q1 | $14K | Hold |
490,000
| – | – | ﹤0.01% | 62 |
|
2022
Q4 | $6K | Hold |
490,000
| – | – | ﹤0.01% | 71 |
|
2022
Q3 | $39K | Hold |
490,000
| – | – | ﹤0.01% | 71 |
|
2022
Q2 | $49K | Hold |
490,000
| – | – | ﹤0.01% | 78 |
|
2022
Q1 | $165K | Buy |
+490,000
| New | +$165K | 0.01% | 67 |
|