Sculptor Capital’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 |
-50,000
| Closed | -$511K | – | 528 |
|
|
2023
Q1 | $511K | Sell |
50,000
-200,000
| -80% | -$2.04M | 0.01% | 208 |
|
|
2022
Q4 | $2.52M | Sell |
250,000
-453,585
| -64% | -$4.56M | 0.04% | 302 |
|
|
2022
Q3 | $6.94M | Buy |
703,585
+5,500
| +0.8% | +$54.2K | 0.09% | 274 |
|
|
2022
Q2 | $6.8M | Hold |
698,085
| – | – | 0.07% | 311 |
|
|
2022
Q1 | $6.8M | Buy |
+698,085
| New | +$6.8M | 0.05% | 330 |
|