Schonfeld Strategic Advisors’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,259
| Closed | -$636K | – | 2538 |
|
|
2023
Q1 | $636K | Sell |
62,259
-22,741
| -27% | -$232K | 0.01% | 1088 |
|
|
2022
Q4 | $855K | Buy |
+85,000
| New | +$855K | 0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$292K | – | 3280 |
|
|
2022
Q2 | $292K | Hold |
30,000
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q1 | $292K | Buy |
+30,000
| New | +$292K | ﹤0.01% | 1648 |
|