Quarry LP Bleuacacia LTD Wt Exp (Cym) Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Bleuacacia LTD Wt Exp (Cym) stock. As of the latest transaction made, Quarry LP holds 27,905 shares of BLEUW stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,905

Previous 27,905 -0.0%

Holding current value

Previous $416,000 83.17%

% of portfolio

0.0%

Previous 0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 16, 2024	BUY	N/A	27,905 New	27,905 $416,000
Q4 2023 Feb 16, 2024	BUY	N/A	27,905 New	27,905 $555,000

Others Institutions Holding BLEUW

# of Institutions

Shares Held

9.39M

Call Options Held

1.15M

Put Options Held

Cowen And Company, LLC

1.17M
Shares

$0
0.0% of portfolio
Highbridge Capital Management LLC New York, NY

750K
Shares

$0
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

736K
Shares

$0
0.0% of portfolio
Periscope Capital Inc. Toronto, A6

560K
Shares

$0
0.0% of portfolio
Adage Capital Partners Gp, L.L.C. Boston, MA

550K
Shares

$0
0.0% of portfolio

View Full List

About BLEUACACIA LTD WT EXP (CYM)

Ticker BLEUW

More about BLEUW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.

Account