Vestcor Inc’s bleuacacia ltd Warrants BLEUW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$3K | – | 1295 |
|
|
2024
Q3 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q2 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q1 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q4 | $2K | Hold |
100,000
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 1252 |
|
|
2023
Q2 | $5K | Hold |
100,000
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q3 | $11K | Hold |
100,000
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q2 | $12K | Hold |
100,000
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q1 | $34K | Buy |
+100,000
| New | +$34K | ﹤0.01% | 1216 |
|