QGA
BLEUW
Q Global Advisors’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-145,396
| Closed | -$4K | – | 67 |
|
|
2024
Q3 | $4K | Hold |
145,396
| – | – | ﹤0.01% | 46 |
|
|
2024
Q2 | $2K | Hold |
145,396
| – | – | ﹤0.01% | 86 |
|
|
2024
Q1 | $4K | Hold |
145,396
| – | – | ﹤0.01% | 99 |
|
|
2023
Q4 | $3K | Hold |
145,396
| – | – | ﹤0.01% | 89 |
|
|
2023
Q3 | $5K | Hold |
145,396
| – | – | ﹤0.01% | 109 |
|
|
2023
Q2 | $5K | Hold |
145,396
| – | – | ﹤0.01% | 120 |
|
|
2023
Q1 | $4K | Hold |
145,396
| – | – | ﹤0.01% | 164 |
|
|
2022
Q4 | $2K | Hold |
145,396
| – | – | ﹤0.01% | 180 |
|
|
2022
Q3 | $9K | Hold |
145,396
| – | – | 0.01% | 88 |
|
|
2022
Q2 | $15K | Sell |
145,396
-76,809
| -35% | -$7.92K | 0.01% | 178 |
|
|
2022
Q1 | $75K | Buy |
+222,205
| New | +$75K | 0.05% | 30 |
|