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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,912,865
Closed -$90.9K 327
2024
Q3
$90.9K Hold
2,912,865
﹤0.01% 202
2024
Q2
$102K Buy
2,912,865
+592,399
+26% +$31.2K ﹤0.01% 183
2024
Q1
$109K Buy
2,320,466
+166,870
+8% +$8.84K ﹤0.01% 180
2023
Q4
$87.2K Buy
2,153,596
+936,188
+77% +$39.7K ﹤0.01% 175
2023
Q3
$72.2K Hold
1,217,408
﹤0.01% 242
2023
Q2
$78K Buy
1,217,408
+909,895
+296% +$51.6K ﹤0.01% 238
2023
Q1
$12K Sell
307,513
-300
-0.1% -$22 ﹤0.01% 426
2022
Q4
$14K Hold
307,813
﹤0.01% 473
2022
Q3
$36K Hold
307,813
﹤0.01% 657
2022
Q2
$35K Hold
307,813
﹤0.01% 689
2022
Q1
$45K Buy
+307,813
New +$46.1K ﹤0.01% 646

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

Highbridge Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 2,912,865 shares — an estimated $90.9K sold.

Highbridge Capital Management first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $109K in Q1 2024. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Highbridge Capital Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Highbridge Capital Management sold 2,912,865 bleuacacia ltd Rights shares in Q4 2024, an estimated $90.9K.
  • Highbridge Capital Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • Highbridge Capital Management's bleuacacia ltd Rights position peaked at $109K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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