Highbridge Capital Management LLC Bleuacacia LTD Transaction History

Highbridge Capital Management LLC

$333 Million
Q3 2024

A detailed history of Highbridge Capital Management LLC transactions in Bleuacacia LTD stock. As of the latest transaction made, Highbridge Capital Management LLC holds 2,912,865 shares of BLEUR stock, worth $29,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,912,865

Previous 2,912,865 -0.0%

Holding current value

$29,128

Previous $116,000 25.0%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$0.04 - $0.06 $23,695 - $35,543	592,399 Added 25.53%	2,912,865 $116,000
Q1 2024 May 10, 2024	BUY	$0.04 - $0.07 $6,674 - $11,680	166,870 Added 7.75%	2,320,466 $116,000
Q4 2023 Feb 12, 2024	BUY	$0.02 - $0.06 $18,723 - $56,171	936,188 Added 76.9%	2,153,596 $107,000
Q2 2023 Aug 11, 2023	BUY	$0.03 - $0.09 $27,296 - $81,890	909,895 Added 295.89%	1,217,408 $109,000
Q1 2023 Aug 14, 2023	SELL	$0.03 - $0.11 $27,296 - $100,088	-909,895 Reduced 74.74%	307,513 $12,000
Q1 2023 May 11, 2023	SELL	$0.03 - $0.11 $9 - $33	-300 Reduced 0.1%	307,513 $12,000
Q1 2022 May 11, 2022	BUY	$0.1 - $0.25 $30,781 - $76,953	307,813 New	307,813 $45,000

Others Institutions Holding BLEUR

# of Institutions

Shares Held

21.8M

Call Options Held

1.35M

Put Options Held

View Full List

About bleuacacia ltd

Ticker BLEUR
Exchange NASDAQ
Sector ETFs
Industry ETFs
Shares Outstandng 27,600,000
Market Cap $276K

More about BLEUR

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Highbridge Capital Management LLC Bleuacacia LTD Transaction History