bleuacacia ltd - CLASS A ORD SHS (BLEU)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q1 2024
556 K
Holdings value Q1 2024
$5.94 M
Value change Q1 2024
-$6.35 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
G11728105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 556 K $5.94 M -$6.35 M $10.70 11
2023 Q4 1.15 M $12.3 M -$2.45 M $10.65 11
2023 Q3 1.38 M $14.6 M +$1.49 M $10.54 12
2023 Q2 1.25 M $12.8 M -$242 M $10.25 11
2023 Q1 25 M $256 M +$17.7 M $10.22 57
2022 Q4 23.1 M $233 M +$1.2 M $10.06 57
2022 Q3 22.4 M $221 M +$4.29 M $9.86 60
2022 Q2 22.9 M $223 M +$29.6 M $9.74 60
2022 Q1 19.8 M $193 M +$191 M $9.74 57