Purchases and Sales Made in Q2 2024 in Bleuacacia LTD (BLEUR)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUR) during Q2 2024. The information is specifically focused on institutions that hold shares of bleuacacia ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
592K+ 25.53% |
$23.7K - $35.5K
|
2.91M
$29.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$696 - $1.04K
|
17.4K
$174
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10K+ 19.76% |
$400 - $600
|
60.6K
$606
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.51K+ 20.22% |
$180 - $271
|
26.8K
$268
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
4.06K+ 5336.84% |
$162 - $243
|
4.13K
$41.3
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
100+ 0.02% |
$4 - $6
|
417K
$4.17K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-1K- 0.08% |
$40 - $60
|
1.3M
$13K
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-16.1K- 8.05% |
$644 - $966
|
184K
$1.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-759K- 38.77% |
$30.4K - $45.5K
|
1.2M
$12K
|