III 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 |
-175,727
| Closed | -$5.48K | – | 69 |
|
|
2024
Q3 | $5.48K | Sell |
175,727
-8,176
| -4% | -$255 | ﹤0.01% | 59 |
|
|
2024
Q2 | $6.44K | Sell |
183,903
-16,097
| -8% | -$563 | ﹤0.01% | 77 |
|
|
2024
Q1 | $9.42K | Hold |
200,000
| – | – | ﹤0.01% | 88 |
|
|
2023
Q4 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 98 |
|
|
2023
Q3 | $10K | Hold |
200,000
| – | – | ﹤0.01% | 116 |
|
|
2023
Q2 | $17.2K | Hold |
200,000
| – | – | ﹤0.01% | 100 |
|
|
2023
Q1 | $6.16K | Buy |
+200,000
| New | +$6.16K | ﹤0.01% | 102 |
|