Verition Fund Management
BLEUR

Verition Fund Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Verition Fund Management’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
-563,750
Closed -$17.6K – 3599
2024
Q3 		$17.6K Hold
563,750
– – ﹤0.01% 3083
2024
Q2 		$19.7K Hold
563,750
– – ﹤0.01% 2868
2024
Q1 		$26.6K Hold
563,750
– – ﹤0.01% 2666
2023
Q4 		$22.8K Hold
563,750
– – ﹤0.01% 2208
2023
Q3 		$33.4K Hold
563,750
– – ﹤0.01% 2205
2023
Q2 		$36.1K Hold
563,750
– – ﹤0.01% 2051
2023
Q1 		$22K Hold
563,750
– – ﹤0.01% 2005
2022
Q4 		$25K Buy
+563,750
New +$49.4K ﹤0.01% 1919
2022
Q3 		– Sell
-563,750
Closed -$5.5M – 3253
2022
Q2 		$5.5M Buy
+563,750
New +$72.6K 0.11% 233

Verition Fund Management's BLEUR Position: Q4 2024 in Review

Verition Fund Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 563,750 shares — an estimated $17.6K sold.

Verition Fund Management first reported a position in BLEUR in Q2 2022 and held it in 9 quarters. The position peaked at $5.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Verition Fund Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 563,750 bleuacacia ltd Rights shares in Q4 2024, an estimated $17.6K.
  • Verition Fund Management first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 9 quarters.
  • Verition Fund Management's bleuacacia ltd Rights position peaked at $5.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.