HSBC Holdings’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	-716,966	Closed	-$7.33M	–	2369
2023 Q1	$7.33M	Sell	716,966 -192,500	-21%	-$1.97M	0.01%	823
2022 Q4	$9.13M	Buy	909,466 +759,467	+506%	+$7.63M	0.01%	844
2022 Q3	$1.48M	Buy	+149,999	New	+$1.48M	﹤0.01%	1338