Periscope Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Periscope Capital’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	-1,123,300	Closed	-$33.7K	–	260
2024 Q3	$33.7K	Sell	1,123,300 -75,000	-6%	-$2.75K	0.02%	109
2024 Q2	$62.9K	Sell	1,198,300 -758,900	-39%	-$40K	0.02%	126
2024 Q1	$92.2K	Hold	1,957,200	–	–	0.02%	167
2023 Q4	$97.9K	Hold	1,957,200	–	–	0.02%	204
2023 Q3	$93.8K	Hold	1,957,200	–	–	0.01%	309
2023 Q2	$149K	Buy	1,957,200 +193,200	+11%	+$11K	0.01%	319
2023 Q1	$54.3K	Hold	1,764,000	–	–	﹤0.01%	525
2022 Q4	$139K	Sell	1,764,000 -1,000	-0.1%	-$88	0.01%	482
2022 Q3	$196K	Buy	1,765,000 +1,000,000	+131%	+$115K	0.01%	594
2022 Q2	$99K	Buy	765,000 +700	+0.1%	+$90	﹤0.01%	636
2022 Q1	$109K	Buy	+764,300	New	+$114K	﹤0.01%	746

Periscope Capital's BLEUR Position: Q4 2024 in Review

Periscope Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 1,123,300 shares — an estimated $33.7K sold.

Periscope Capital first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $196K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Periscope Capital reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Periscope Capital sold 1,123,300 bleuacacia ltd Rights shares in Q4 2024, an estimated $33.7K.
Periscope Capital first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
Periscope Capital's bleuacacia ltd Rights position peaked at $196K in Q3 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.