Polar Asset Management Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300,000
| Closed | -$8.19K | – | 862 |
|
|
2024
Q3 | $8.19K | Hold |
300,000
| – | – | ﹤0.01% | 643 |
|
|
2024
Q2 | $4.47K | Hold |
300,000
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $7.32K | Hold |
300,000
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $5.97K | Hold |
300,000
| – | – | ﹤0.01% | 696 |
|
|
2023
Q3 | $10.1K | Hold |
300,000
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $11.3K | Hold |
300,000
| – | – | ﹤0.01% | 837 |
|
|
2023
Q1 | $8.58K | Hold |
300,000
| – | – | ﹤0.01% | 933 |
|
|
2022
Q4 | $9.96K | Hold |
300,000
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q3 | $32K | Hold |
300,000
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q2 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q1 | $101K | Buy |
+300,000
| New | +$101K | ﹤0.01% | 838 |
|