III Capital Management’s bleuacacia ltd Unit BLEUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$2.04M | – | 190 |
|
|
2022
Q4 | $2.04M | Hold |
200,000
| – | – | 0.25% | 51 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.19% | 57 |
|
|
2022
Q2 | $1.99M | Hold |
200,000
| – | – | 0.18% | 69 |
|
|
2022
Q1 | $2M | Hold |
200,000
| – | – | 0.17% | 58 |
|
|
2021
Q4 | $2.01M | Buy |
+200,000
| New | +$2.01M | 0.15% | 50 |
|