Diametric Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Diametric 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	-398,436	Closed	-$12.4K	–	486
2024 Q3	$12.4K	Hold	398,436	–	–	0.01%	361
2024 Q2	$20.9K	Hold	398,436	–	–	0.01%	348
2024 Q1	$18.8K	Buy	398,436 +778	+0.2%	+$41	0.01%	316
2023 Q4	$19.9K	Hold	397,658	–	–	0.01%	249
2023 Q3	$18.9K	Hold	397,658	–	–	0.01%	321
2023 Q2	$29.4K	Buy	397,658 +139,954	+54%	+$7.93K	0.01%	318
2023 Q1	$7.94K	Buy	257,704 +50,600	+24%	+$3.68K	﹤0.01%	331
2022 Q4	$20.7K	Buy	+207,104	New	+$18.2K	0.01%	279

Diametric Capital's BLEUR Position: Q4 2024 in Review

Diametric Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 398,436 shares — an estimated $12.4K sold.

Diametric Capital first reported a position in BLEUR in Q4 2022 and held it in 8 quarters. The position peaked at $29.4K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Diametric Capital reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 398,436 bleuacacia ltd Rights shares in Q4 2024, an estimated $12.4K.
Diametric Capital first reported a position in bleuacacia ltd Rights in Q4 2022 and held it in 8 quarters.
Diametric Capital's bleuacacia ltd Rights position peaked at $29.4K in Q2 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.