Periscope Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-559,800
| Closed | -$15.3K | – | 260 |
|
|
2024
Q3 | $15.3K | Hold |
559,800
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $8.34K | Sell |
559,800
-103,570
| -16% | -$1.54K | ﹤0.01% | 246 |
|
|
2024
Q1 | $16.2K | Hold |
663,370
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $13.2K | Buy |
663,370
+150,000
| +29% | +$2.99K | ﹤0.01% | 370 |
|
|
2023
Q3 | $17.4K | Hold |
513,370
| – | – | ﹤0.01% | 476 |
|
|
2023
Q2 | $22.5K | Buy |
513,370
+130,870
| +34% | +$5.73K | ﹤0.01% | 530 |
|
|
2023
Q1 | $10.9K | Hold |
382,500
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $12.1K | Hold |
382,500
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $40K | Hold |
382,500
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $38K | Hold |
382,500
| – | – | ﹤0.01% | 755 |
|
|
2022
Q1 | $129K | Buy |
+382,500
| New | +$129K | ﹤0.01% | 720 |
|