Sculptor Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-292,672
| Closed | -$6.15K | – | 333 |
|
|
2024
Q3 | $6.15K | Hold |
292,672
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $3.69K | Hold |
292,672
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $8.88K | Hold |
292,672
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $5.55K | Hold |
292,672
| – | – | ﹤0.01% | 254 |
|
|
2023
Q3 | $11K | Hold |
292,672
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $13.1K | Hold |
292,672
| – | – | ﹤0.01% | 279 |
|
|
2023
Q1 | $9.94K | Hold |
292,672
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $9.72K | Hold |
292,672
| – | – | ﹤0.01% | 581 |
|
|
2022
Q3 | $32K | Hold |
292,672
| – | – | ﹤0.01% | 732 |
|
|
2022
Q2 | $31K | Hold |
292,672
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $99K | Buy |
+292,672
| New | +$99K | ﹤0.01% | 829 |
|