Vestcor Inc’s bleuacacia ltd Rights BLEUR Stock Holding History

Vestcor Inc’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	-200,000	Closed	-$6K	–	1293
2024 Q3	$6K	Hold	200,000	–	–	﹤0.01%	1123
2024 Q2	$11K	Hold	200,000	–	–	﹤0.01%	1108
2024 Q1	$9K	Hold	200,000	–	–	﹤0.01%	1195
2023 Q4	$8K	Hold	200,000	–	–	﹤0.01%	1179
2023 Q3	$10K	Hold	200,000	–	–	﹤0.01%	1225
2023 Q2	$13K	Hold	200,000	–	–	﹤0.01%	975
2023 Q1	$8K	Hold	200,000	–	–	﹤0.01%	1116
2022 Q4	$17K	Hold	200,000	–	–	﹤0.01%	1151
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	1195
2022 Q2	$23K	Hold	200,000	–	–	﹤0.01%	1176
2022 Q1	$29K	Buy	+200,000	New	+$30K	﹤0.01%	1235

Vestcor Inc's BLEUR Position: Q4 2024 in Review

Vestcor Inc sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 200,000 shares — an estimated $6K sold.

Vestcor Inc first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $29K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Vestcor Inc reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 200,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $6K.
Vestcor Inc first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
Vestcor Inc's bleuacacia ltd Rights position peaked at $29K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.