Periscope Capital’s bleuacacia ltd Rights BLEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123,300
| Closed | -$33.7K | – | 259 |
|
|
2024
Q3 | $33.7K | Sell |
1,123,300
-75,000
| -6% | -$2.25K | 0.02% | 103 |
|
|
2024
Q2 | $62.9K | Sell |
1,198,300
-758,900
| -39% | -$39.8K | 0.02% | 119 |
|
|
2024
Q1 | $92.2K | Hold |
1,957,200
| – | – | 0.02% | 162 |
|
|
2023
Q4 | $97.9K | Hold |
1,957,200
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $93.8K | Hold |
1,957,200
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $149K | Buy |
1,957,200
+193,200
| +11% | +$14.7K | 0.01% | 313 |
|
|
2023
Q1 | $54.3K | Hold |
1,764,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q4 | $139K | Sell |
1,764,000
-1,000
| -0.1% | -$79 | 0.01% | 482 |
|
|
2022
Q3 | $196K | Buy |
1,765,000
+1,000,000
| +131% | +$111K | 0.01% | 594 |
|
|
2022
Q2 | $99K | Buy |
765,000
+700
| +0.1% | +$91 | ﹤0.01% | 636 |
|
|
2022
Q1 | $109K | Buy |
+764,300
| New | +$109K | ﹤0.01% | 745 |
|