WAM
BLEU

Weiss Asset Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Weiss Asset Management’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-115,000
Closed -$1.15M – 674
2022
Q4 		$1.15M Hold
115,000
– – 0.05% 269
2022
Q3 		$1.13M Sell
115,000
-385,000
-77% -$3.8M 0.03% 435
2022
Q2 		$4.88M Hold
500,000
– – 0.12% 217
2022
Q1 		$4.87M Buy
+500,000
New +$4.87M 0.1% 240