Verition Fund Management’s bleuacacia ltd Rights BLEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-563,750
| Closed | -$17.6K | – | 2856 |
|
|
2024
Q3 | $17.6K | Hold |
563,750
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q2 | $19.7K | Hold |
563,750
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q1 | $26.6K | Hold |
563,750
| – | – | ﹤0.01% | 2053 |
|
|
2023
Q4 | $22.8K | Hold |
563,750
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q3 | $33.4K | Hold |
563,750
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q2 | $36.1K | Hold |
563,750
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $22K | Hold |
563,750
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $25K | Buy |
+563,750
| New | +$25K | ﹤0.01% | 1508 |
|
|
2022
Q3 | – | Sell |
-563,750
| Closed | -$5.5M | – | 2637 |
|
|
2022
Q2 | $5.5M | Buy |
+563,750
| New | +$5.5M | 0.11% | 222 |
|