Arena Investors LP

Holdings History for bleuacacia ltd - Class A Ordinary Shares, $0.0001 par value per share (BLEU)

Symbol: BLEU
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-11%	$0	0	-150,000	-100%		Q1 2024
31 Dec 2023		11%	0%	$1,597,500	150,000	0		$10.65	Q4 2023
30 Sep 2023		2%	+2%	$1,583,250	150,000	+150,000	NEW	$10.56	Q3 2023
30 Sep 2023	put		-65%	$0	0	-150,000	-100%		Q3 2023
30 Jun 2023	put	65%	+65%	$1,539,750	150,000	+150,000	NEW	$10.26	Q2 2023

* 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.