Sandia Investment Management LP Bleuacacia LTD Transaction History

Sandia Investment Management LP

$13.5 Million
Q3 2024

A detailed history of Sandia Investment Management LP transactions in Bleuacacia LTD stock. As of the latest transaction made, Sandia Investment Management LP holds 1,294,306 shares of BLEUR stock, worth $12,943. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,294,306

Previous 1,294,306 -0.0%

Holding current value

$12,943

Previous $51,000 25.49%

% of portfolio

0.28%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.04 - $0.07 $29,650 - $51,888	-741,262 Reduced 36.42%	1,294,306 $64,000
Q4 2023 Feb 14, 2024	SELL	$0.02 - $0.06 $5,763 - $17,289	-288,164 Reduced 12.4%	2,035,568 $101,000
Q2 2023 Aug 14, 2023	BUY	$0.03 - $0.09 $16,368 - $49,106	545,630 Added 30.69%	2,323,732 $209,000
Q1 2023 May 15, 2023	BUY	$0.03 - $0.11 $1,518 - $5,566	50,600 Added 2.93%	1,778,102 $53,000
Q4 2022 Feb 14, 2023	BUY	$0.05 - $0.12 $15,355 - $36,852	307,104 Added 21.62%	1,727,502 $172,000
Q3 2022 Nov 14, 2022	BUY	$0.07 - $0.14 $42 - $84	600 Added 0.04%	1,420,398 $142,000
Q2 2022 Aug 15, 2022	BUY	$0.1 - $0.14 $57,194 - $80,071	571,940 Added 67.46%	1,419,798 $185,000
Q1 2022 May 16, 2022	BUY	$0.1 - $0.25 $84,785 - $211,964	847,858 New	847,858 $119,000

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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Sandia Investment Management LP Bleuacacia LTD Transaction History