CCM
BLEU

Context Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Context Capital Management’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-499,498
Closed -$5.03M – 500
2022
Q4 		$5.03M Hold
499,498
– – 0.37% 86
2022
Q3 		$4.93M Hold
499,498
– – 0.33% 92
2022
Q2 		$4.87M Hold
499,498
– – 0.35% 88
2022
Q1 		$4.87M Buy
+499,498
New +$4.87M 0.32% 96