Adage Capital Partners’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,100,000
| Closed | -$11.2M | – | 1016 |
|
2023
Q1 | $11.2M | Hold |
1,100,000
| – | – | 0.03% | 594 |
|
2022
Q4 | $11.1M | Hold |
1,100,000
| – | – | 0.03% | 610 |
|
2022
Q3 | $10.8M | Hold |
1,100,000
| – | – | 0.03% | 615 |
|
2022
Q2 | $10.7M | Hold |
1,100,000
| – | – | 0.02% | 655 |
|
2022
Q1 | $10.7M | Buy |
+1,100,000
| New | +$10.7M | 0.02% | 673 |
|