Periscope Capital Inc. Bleuacacia LTD Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

A detailed history of Periscope Capital Inc. transactions in Bleuacacia LTD stock. As of the latest transaction made, Periscope Capital Inc. holds 1,123,300 shares of BLEUR stock, worth $22,466. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,123,300

Previous 1,198,300 6.26%

Holding current value

$22,466

Previous $47,000 29.79%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$0.02 - $0.06 $1,500 - $4,500	-75,000 Reduced 6.26%	1,123,300 $33,000
Q2 2024 Aug 13, 2024	SELL	$0.04 - $0.06 $30,356 - $45,534	-758,900 Reduced 38.77%	1,198,300 $47,000
Q2 2023 Aug 14, 2023	BUY	$0.03 - $0.09 $5,796 - $17,388	193,200 Added 10.95%	1,957,200 $176,000
Q4 2022 Feb 13, 2023	SELL	$0.05 - $0.12 $50 - $120	-1,000 Reduced 0.06%	1,764,000 $176,000
Q3 2022 Nov 08, 2022	BUY	$0.07 - $0.14 $70,000 - $140,000	1,000,000 Added 130.72%	1,765,000 $196,000
Q2 2022 Aug 15, 2022	BUY	$0.1 - $0.14 $70 - $98	700 Added 0.09%	765,000 $99,000
Q1 2022 May 16, 2022	BUY	$0.1 - $0.25 $76,430 - $191,075	764,300 New	764,300 $109,000

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 $552K

More about BLEUR

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Periscope Capital Inc. Bleuacacia LTD Transaction History