CC
BLEUR

Centiva Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Centiva 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
-403,446
Closed -$12.6K – 2567
2024
Q3 		$12.6K Hold
403,446
– – ﹤0.01% 2048
2024
Q2 		$14.1K Hold
403,446
– – ﹤0.01% 1975
2024
Q1 		$20.2K Hold
403,446
– – ﹤0.01% 1674
2023
Q4 		$16.1K Hold
403,446
– – ﹤0.01% 1679
2023
Q3 		$24.2K Hold
403,446
– – ﹤0.01% 1636
2023
Q2 		$24.2K Sell
403,446
-46,454
-10% -$2.63K ﹤0.01% 1536
2023
Q1 		$18K Sell
449,900
-1
-0% – ﹤0.01% 1433
2022
Q4 		$18K Hold
449,901
– – ﹤0.01% 1287
2022
Q3 		$54K Hold
449,901
– – ﹤0.01% 1329
2022
Q2 		$54K Buy
449,901
+150,000
+50% +$19.3K ﹤0.01% 1469
2022
Q1 		$45K Buy
+299,901
New +$44.9K ﹤0.01% 1431

Centiva Capital's BLEUR Position: Q4 2024 in Review

Centiva Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 403,446 shares — an estimated $12.6K sold.

Centiva Capital first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $54K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Centiva Capital reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 403,446 bleuacacia ltd Rights shares in Q4 2024, an estimated $12.6K.
  • Centiva Capital first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • Centiva Capital's bleuacacia ltd Rights position peaked at $54K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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