Highbridge Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,912,865
| Closed | -$90.9K | – | 356 |
|
|
2024
Q3 | $90.9K | Hold |
2,912,865
| – | – | ﹤0.01% | 195 |
|
|
2024
Q2 | $102K | Buy |
2,912,865
+592,399
| +26% | +$20.7K | ﹤0.01% | 175 |
|
|
2024
Q1 | $109K | Buy |
2,320,466
+166,870
| +8% | +$7.86K | ﹤0.01% | 170 |
|
|
2023
Q4 | $87.2K | Buy |
2,153,596
+936,188
| +77% | +$37.9K | ﹤0.01% | 157 |
|
|
2023
Q3 | $72.2K | Hold |
1,217,408
| – | – | ﹤0.01% | 226 |
|
|
2023
Q2 | $78K | Buy |
1,217,408
+909,895
| +296% | +$58.3K | ﹤0.01% | 219 |
|
|
2023
Q1 | $12K | Sell |
307,513
-300
| -0.1% | -$12 | ﹤0.01% | 409 |
|
|
2022
Q4 | $14K | Hold |
307,813
| – | – | ﹤0.01% | 449 |
|
|
2022
Q3 | $36K | Hold |
307,813
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $35K | Hold |
307,813
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $45K | Buy |
+307,813
| New | +$45K | ﹤0.01% | 638 |
|