Prelude Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-40,000
| Closed | -$1.5K | – | 1299 |
|
2023
Q2 | $1.5K | Hold |
40,000
| – | – | ﹤0.01% | 946 |
|
2023
Q1 | $1.14K | Hold |
40,000
| – | – | ﹤0.01% | 1034 |
|
2022
Q4 | $484 | Hold |
40,000
| – | – | ﹤0.01% | 1117 |
|
2022
Q3 | $3K | Sell |
40,000
-58,402
| -59% | -$4.38K | ﹤0.01% | 1318 |
|
2022
Q2 | $10K | Hold |
98,402
| – | – | ﹤0.01% | 1343 |
|
2022
Q1 | $33K | Buy |
+98,402
| New | +$33K | ﹤0.01% | 1213 |
|