Walleye Capital’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,644
| Closed | -$977K | – | 3188 |
|
|
2023
Q1 | $977K | Buy |
95,644
+256
| +0.3% | +$2.62K | 0.01% | 750 |
|
|
2022
Q4 | $971K | Sell |
95,388
-704
| -0.7% | -$7.17K | 0.02% | 744 |
|
|
2022
Q3 | $957K | Sell |
96,092
-448
| -0.5% | -$4.46K | 0.02% | 750 |
|
|
2022
Q2 | $961K | Buy |
96,540
+540
| +0.6% | +$5.38K | 0.03% | 647 |
|
|
2022
Q1 | $960K | Hold |
96,000
| – | – | 0.03% | 631 |
|
|
2021
Q4 | $965K | Buy |
+96,000
| New | +$965K | 0.03% | 604 |
|