Adage Capital Partners
BLEUR

Adage Capital Partners’s bleuacacia ltd Rights BLEUR Stock Holding History

Adage Capital Partners’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% 852
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% -$9.45K ﹤0.01% 829
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% -$47.2K ﹤0.01% 1004
2022
Q1 		$154K Buy
+1,100,000
New +$165K ﹤0.01% 1029

Adage Capital Partners's BLEUR Position: Q4 2024 in Review

Adage Capital Partners sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 566,667 shares — an estimated $17.7K sold.

Adage Capital Partners first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $154K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Adage Capital Partners reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 566,667 bleuacacia ltd Rights shares in Q4 2024, an estimated $17.7K.
  • Adage Capital Partners first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • Adage Capital Partners's bleuacacia ltd Rights position peaked at $154K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.