OMERS Administration Corp’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$405 | – | 1092 |
|
|
2024
Q3 | $405 | Hold |
15,000
| – | – | ﹤0.01% | 884 |
|
|
2024
Q2 | $225 | Hold |
15,000
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $366 | Hold |
15,000
| – | – | ﹤0.01% | 449 |
|
|
2023
Q4 | $298 | Hold |
15,000
| – | – | ﹤0.01% | 292 |
|
|
2023
Q3 | $576 | Hold |
15,000
| – | – | ﹤0.01% | 231 |
|
|
2023
Q2 | $677 | Hold |
15,000
| – | – | ﹤0.01% | 223 |
|
|
2023
Q1 | $429 | Hold |
15,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q4 | $498 | Hold |
15,000
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $2K | Hold |
15,000
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $5K | Buy |
+15,000
| New | +$5K | ﹤0.01% | 404 |
|