Verition Fund Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-563,750	Closed	-$5.64M	–	2581
2022 Q1	$5.64M	Sell	563,750 -400,000	-42%	-$4M	0.07%	240
2021 Q4	$9.72M	Buy	+963,750	New	+$9.72M	0.07%	120