PenderFund Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

PenderFund Capital Management’s Portfolio BLEU Stock Details BLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,721	Closed	-$55.7K	–	190
2024 Q3	$55.7K	Buy	+3,721	New	+$40.4K	0.01%	125

PenderFund Capital Management's BLEU Position: Q4 2024 in Review

PenderFund Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2024, closing a stake of 3,721 shares — an estimated $55.7K sold.

PenderFund Capital Management first reported a position in BLEU in Q3 2024 and held it in 1 quarter. The position peaked at $55.7K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEU as of Q4 2024.

PenderFund Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 3,721 bleuacacia ltd Class A Ordinary Shares shares in Q4 2024, an estimated $55.7K.
PenderFund Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q3 2024 and held it in 1 quarter.
PenderFund Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $55.7K in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2024.

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