bleuacacia ltd - CLASS A ORD SHS (BLEU)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A ORD SHS
Shares, excl. options Q2 2024
634K
Holdings value Q2 2024
$6.8M
Value change Q2 2024
+$840K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
13
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 271K $2.98M -$151K $10.99 6
2024 Q2 634K $6.8M +$840K $10.74 13
2024 Q1 556K $5.94M -$6.35M $10.70 11
2023 Q4 1.15M $12.3M -$2.45M $10.65 11
2023 Q3 1.38M $14.6M +$1.49M $10.54 12
2023 Q2 1.25M $12.8M -$244M $10.25 11
2023 Q1 25.2M $258M +$16.7M $10.22 59
2022 Q4 23.8M $239M -$2.53M $10.06 60
2022 Q3 24.1M $237M +$8.58M $9.86 64
2022 Q2 23.2M $226M +$29.2M $9.74 62
2022 Q1 20.1M $196M +$193M $9.74 58