Verition Fund Management’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 |
-400,000
| Closed | -$4.1M | – | 2436 |
|
|
2023
Q1 | $4.1M | Hold |
400,000
| – | – | 0.06% | 394 |
|
|
2022
Q4 | $4.02M | Sell |
400,000
-563,649
| -58% | -$5.66M | 0.06% | 326 |
|
|
2022
Q3 | $9.5M | Sell |
963,649
-101
| -0% | -$996 | 0.11% | 196 |
|
|
2022
Q2 | $9.41M | Buy |
963,750
+563,750
| +141% | +$5.5M | 0.19% | 101 |
|
|
2022
Q1 | $3.9M | Buy |
+400,000
| New | +$3.9M | 0.05% | 369 |
|