Adage Capital Partners’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-566,667
| Closed | -$17.7K | – | 984 |
|
|
2024
Q3 | $17.7K | Hold |
566,667
| – | – | ﹤0.01% | 840 |
|
|
2024
Q2 | $19.8K | Hold |
566,667
| – | – | ﹤0.01% | 835 |
|
|
2024
Q1 | $26.7K | Hold |
566,667
| – | – | ﹤0.01% | 849 |
|
|
2023
Q4 | $28.3K | Hold |
566,667
| – | – | ﹤0.01% | 819 |
|
|
2023
Q3 | $28.3K | Hold |
566,667
| – | – | ﹤0.01% | 840 |
|
|
2023
Q2 | $48.7K | Sell |
566,667
-166,666
| -23% | -$14.3K | ﹤0.01% | 827 |
|
|
2023
Q1 | $22.6K | Hold |
733,333
| – | – | ﹤0.01% | 904 |
|
|
2022
Q4 | $73.4K | Hold |
733,333
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $73K | Hold |
733,333
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $95K | Sell |
733,333
-366,667
| -33% | -$47.5K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $154K | Buy |
+1,100,000
| New | +$154K | ﹤0.01% | 1029 |
|