Two Sigma Securities’s bleuacacia ltd Rights BLEUR Stock Holding History

Two Sigma Securities’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	-16,600	Closed	-$335	–	3493
2024 Q3	$335	Sell	16,600 -800	-5%	-$29	﹤0.01%	2742
2024 Q2	$522	Buy	+17,400	New	+$917	﹤0.01%	2904

Two Sigma Securities's BLEUR Position: Q4 2024 in Review

Two Sigma Securities sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 16,600 shares — an estimated $335 sold.

Two Sigma Securities first reported a position in BLEUR in Q2 2024 and held it in 2 quarters. The position peaked at $522 in Q2 2024. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Two Sigma Securities reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Two Sigma Securities sold 16,600 bleuacacia ltd Rights shares in Q4 2024, an estimated $335.
Two Sigma Securities first reported a position in bleuacacia ltd Rights in Q2 2024 and held it in 2 quarters.
Two Sigma Securities's bleuacacia ltd Rights position peaked at $522 in Q2 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.