Aristeia Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Aristeia Capital’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	-400,000	Closed	-$12.5K	–	477
2024 Q3	$12.5K	Hold	400,000	–	–	﹤0.01%	318
2024 Q2	$14K	Hold	400,000	–	–	﹤0.01%	293
2024 Q1	$18.8K	Hold	400,000	–	–	﹤0.01%	240
2023 Q4	$20K	Hold	400,000	–	–	﹤0.01%	147
2023 Q3	$20K	Hold	400,000	–	–	﹤0.01%	176
2023 Q2	$34.4K	Hold	400,000	–	–	﹤0.01%	175
2023 Q1	$12.3K	Hold	400,000	–	–	﹤0.01%	340
2022 Q4	$34K	Hold	400,000	–	–	﹤0.01%	381
2022 Q3	$40K	Hold	400,000	–	–	﹤0.01%	485
2022 Q2	$52K	Hold	400,000	–	–	﹤0.01%	506
2022 Q1	$56K	Buy	+400,000	New	+$59.9K	﹤0.01%	630

Aristeia Capital's BLEUR Position: Q4 2024 in Review

Aristeia Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 400,000 shares — an estimated $12.5K sold.

Aristeia Capital first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $56K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Aristeia Capital reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 400,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $12.5K.
Aristeia Capital first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
Aristeia Capital's bleuacacia ltd Rights position peaked at $56K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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