Taconic Capital Advisors LP

Holdings History for BLEUACACIA LTD - RIGHT 10/30/2026 (BLEUR)

Symbol: BLEUR
Investment type: Equity / RIGHT 10/30/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-500,000	-100%		Q4 2024
30 Sep 2024	0%	0%	$15,600	500,000	0		$0.03	Q3 2024
30 Jun 2024	0%	0%	$17,500	500,000	0		$0.04	Q2 2024
31 Mar 2024	0%	0%	$23,550	500,000	0		$0.05	Q1 2024
31 Dec 2023	0%	0%	$20,250	500,000	0		$0.04	Q4 2023
30 Sep 2023		0%	$29,650	500,000	0		$0.06 ^*	Q3 2023
30 Jun 2023	0%	0%	$32,050	500,000	0		$0.06	Q2 2023
31 Mar 2023		0%	$19,550	500,000	0		$0.04 ^*	Q1 2023
31 Dec 2022		0%	$22,200	500,000	0		$0.04 ^*	Q4 2022
30 Sep 2022	0%	0%	$59,000	500,000	0		$0.12	Q3 2022
30 Jun 2022	0%	0%	$58,000	500,000	0		$0.12	Q2 2022
31 Mar 2022	0%	+0%	$73,000	500,000	+500,000	NEW	$0.15	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.