Radcliffe Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,500
| Closed | -$4.22K | – | 308 |
|
|
2023
Q3 | $4.22K | Hold |
112,500
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $5.02K | Hold |
112,500
| – | – | ﹤0.01% | 499 |
|
|
2023
Q1 | $3.82K | Hold |
112,500
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $1.13M | Hold |
112,500
| – | – | 0.04% | 637 |
|
|
2022
Q3 | $1.11M | Hold |
112,500
| – | – | 0.03% | 873 |
|
|
2022
Q2 | $1.1M | Hold |
112,500
| – | – | 0.03% | 918 |
|
|
2022
Q1 | $1.1M | Buy |
+112,500
| New | +$1.1M | 0.02% | 906 |
|