Verition Fund Management’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-281,875
| Closed | -$7.61K | – | 2858 |
|
|
2024
Q3 | $7.61K | Hold |
281,875
| – | – | ﹤0.01% | 2397 |
|
|
2024
Q2 | $4.23K | Hold |
281,875
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q1 | $6.88K | Hold |
281,875
| – | – | ﹤0.01% | 2092 |
|
|
2023
Q4 | $5.61K | Hold |
281,875
| – | – | ﹤0.01% | 1793 |
|
|
2023
Q3 | $9.53K | Hold |
281,875
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q2 | $14.1K | Hold |
281,875
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.06K | Hold |
281,875
| – | – | ﹤0.01% | 1892 |
|
|
2022
Q4 | $4.23K | Sell |
281,875
-563,750
| -67% | -$8.46K | ﹤0.01% | 1586 |
|
|
2022
Q3 | $89K | Buy |
+845,625
| New | +$89K | ﹤0.01% | 2037 |
|