PL
BLEUR

Parkwood LLC’s bleuacacia ltd Rights BLEUR Stock Holding History

Parkwood LLC’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
-660,200
Closed -$13K – 113
2024
Q3 		$13K Hold
660,200
– – ﹤0.01% 84
2024
Q2 		$20K Hold
660,200
– – ﹤0.01% 127
2024
Q1 		$31K Hold
660,200
– – ﹤0.01% 178
2023
Q4 		$33K Hold
660,200
– – ﹤0.01% 126
2023
Q3 		$23K Hold
660,200
– – ﹤0.01% 143
2023
Q2 		$38K Hold
660,200
– – 0.01% 129
2023
Q1 		$20K Hold
660,200
– – ﹤0.01% 151
2022
Q4 		$66K Hold
660,200
– – 0.01% 138
2022
Q3 		$66K Hold
660,200
– – 0.01% 141
2022
Q2 		$86K Buy
+660,200
New +$85K 0.02% 137

Parkwood LLC's BLEUR Position: Q4 2024 in Review

Parkwood LLC sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 660,200 shares — an estimated $13K sold.

Parkwood LLC first reported a position in BLEUR in Q2 2022 and held it in 10 quarters. The position peaked at $86K in Q2 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Parkwood LLC reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Parkwood LLC sold 660,200 bleuacacia ltd Rights shares in Q4 2024, an estimated $13K.
  • Parkwood LLC first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 10 quarters.
  • Parkwood LLC's bleuacacia ltd Rights position peaked at $86K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.