Virtu Financial’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Virtu Financial’s Portfolio BLEU Stock Details BLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,085	Closed	-$320K	–	2291
2024 Q3	$320K	Sell	29,085 -8,167	-22%	-$88.6K	0.02%	599
2024 Q2	$400K	Buy	37,252 +181	+0.5%	+$1.94K	0.03%	507
2024 Q1	$397K	Buy	+37,071	New	+$398K	0.03%	504
2023 Q1	–	Sell	-34,437	Closed	-$346K	–	2510
2022 Q4	$346K	Buy	+34,437	New	+$343K	0.05%	427

Virtu Financial's BLEU Position: Q4 2024 in Review

Virtu Financial sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2024, closing a stake of 29,085 shares — an estimated $320K sold.

Virtu Financial first reported a position in BLEU in Q4 2022 and held it in 4 quarters. The position peaked at $400K in Q2 2024. 0 funds tracked by Wall St. Rank hold BLEU as of Q4 2024.

Virtu Financial reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 29,085 bleuacacia ltd Class A Ordinary Shares shares in Q4 2024, an estimated $320K.
Virtu Financial first reported a position in bleuacacia ltd Class A Ordinary Shares in Q4 2022 and held it in 4 quarters.
Virtu Financial's bleuacacia ltd Class A Ordinary Shares position peaked at $400K in Q2 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.