AQR Arbitrage’s bleuacacia ltd Rights BLEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,960
| Closed | -$10.3K | – | 562 |
|
|
2024
Q3 | $10.3K | Hold |
330,960
| – | – | ﹤0.01% | 446 |
|
|
2024
Q2 | $11.6K | Hold |
330,960
| – | – | ﹤0.01% | 464 |
|
|
2024
Q1 | $15.6K | Hold |
330,960
| – | – | ﹤0.01% | 447 |
|
|
2023
Q4 | $13.4K | Hold |
330,960
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $16.5K | Hold |
330,960
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $21.2K | Sell |
330,960
-8,141
| -2% | -$522 | ﹤0.01% | 602 |
|
|
2023
Q1 | $13.3K | Sell |
339,101
-7,509
| -2% | -$294 | ﹤0.01% | 824 |
|
|
2022
Q4 | $34.7K | Hold |
346,610
| – | – | ﹤0.01% | 756 |
|
|
2022
Q3 | $35K | Hold |
346,610
| – | – | ﹤0.01% | 901 |
|
|
2022
Q2 | $40K | Hold |
346,610
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $51K | Buy |
+346,610
| New | +$51K | ﹤0.01% | 904 |
|