Dupont Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Dupont Capital Management’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	-100,000	Closed	-$3K	–	127
2024 Q3	$3K	Hold	100,000	–	–	﹤0.01%	83
2024 Q2	$5.25K	Hold	100,000	–	–	﹤0.01%	76
2024 Q1	$4.71K	Hold	100,000	–	–	﹤0.01%	85
2023 Q4	$4.05K	Hold	100,000	–	–	﹤0.01%	78
2023 Q3	$4.75K	Hold	100,000	–	–	﹤0.01%	120
2023 Q2	$6.41K	Hold	100,000	–	–	﹤0.01%	494
2023 Q1	$3.91K	Hold	100,000	–	–	﹤0.01%	617
2022 Q4	$8.5K	Hold	100,000	–	–	﹤0.01%	1158
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	1266
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1366
2022 Q1	$15K	Buy	+100,000	New	+$15K	﹤0.01%	1467

Dupont Capital Management's BLEUR Position: Q4 2024 in Review

Dupont Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 100,000 shares — an estimated $3K sold.

Dupont Capital Management first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $15K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Dupont Capital Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 100,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $3K.
Dupont Capital Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
Dupont Capital Management's bleuacacia ltd Rights position peaked at $15K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.