Glazer Capital LLC’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,666,572
| Closed | -$17M | – | 384 |
|
|
2023
Q1 | $17M | Buy |
1,666,572
+1,047,597
| +169% | +$10.7M | 0.93% | 26 |
|
|
2022
Q4 | $6.23M | Buy |
618,975
+547,043
| +761% | +$5.5M | 0.16% | 143 |
|
|
2022
Q3 | $709K | Buy |
71,932
+16,861
| +31% | +$166K | 0.01% | 387 |
|
|
2022
Q2 | $536K | Buy |
55,071
+24,315
| +79% | +$237K | 0.01% | 426 |
|
|
2022
Q1 | $298K | Buy |
+30,756
| New | +$298K | 0.01% | 397 |
|