Quarry LP’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,905
| Closed | -$762 | – | 2091 |
|
|
2024
Q3 | $762 | Hold |
27,905
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $416 | Hold |
27,905
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q1 | $681 | Hold |
27,905
| – | – | ﹤0.01% | 1558 |
|
|
2023
Q4 | $555 | Buy |
+27,905
| New | +$555 | ﹤0.01% | 1321 |
|