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 $11,233. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,123,300

Previous 1,198,300 6.26%

Holding current value

$11,233

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 $276K

More about BLEUR

Track This Portfolio

Portfolio Update

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

News

Stay updated on Periscope Capital Inc. with notifications on news.

Account

Periscope Capital Inc. Bleuacacia LTD Transaction History