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

III Capital Management’s Portfolio BLEUR Stock Details BLEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-175,727	Closed	-$5.48K	–	71
2024 Q3	$5.48K	Sell	175,727 -8,176	-4%	-$299	﹤0.01%	71
2024 Q2	$6.44K	Sell	183,903 -16,097	-8%	-$848	﹤0.01%	100
2024 Q1	$9.42K	Hold	200,000	–	–	﹤0.01%	110
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	137
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	145
2023 Q2	$17.2K	Hold	200,000	–	–	﹤0.01%	127
2023 Q1	$6.16K	Buy	+200,000	New	+$14.6K	﹤0.01%	116

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

III Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 175,727 shares — an estimated $5.48K sold.

III Capital Management first reported a position in BLEUR in Q1 2023 and held it in 7 quarters. The position peaked at $17.2K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

III Capital Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 175,727 bleuacacia ltd Rights shares in Q4 2024, an estimated $5.48K.
III Capital Management first reported a position in bleuacacia ltd Rights in Q1 2023 and held it in 7 quarters.
III Capital Management's bleuacacia ltd Rights position peaked at $17.2K in Q2 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on III Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.