MOORE CAPITAL MANAGEMENT, 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
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Moore Capital Management, LP ownership in bleuacacia ltd Class A Ordinary Shares, $0.0001 par value per share (BLEU)

13 Feb 2025 - Moore Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of bleuacacia ltd Class A Ordinary Shares, $0.0001 par value per share (BLEU). This represents 0% ownership of the company. This is the first filing by MOORE CAPITAL MANAGEMENT, LP disclosing ownership of bleuacacia ltd Class A Ordinary Shares, $0.0001 par value per share (BLEU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Moore Capital Management, LP	0%		$0	0			$11.04	13G/A	31 Dec 2024	13 Feb 2025, 16:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.05%	$0	0	-150,000	-100%		Q4 2024
30 Sep 2024	0.05%	0%	$1,648,500	150,000	0		$10.99	Q3 2024
30 Jun 2024	0.04%	0%	$1,612,500	150,000	0		$10.75	Q2 2024
31 Mar 2024	0.03%	0%	$1,605,000	150,000	0		$10.70	Q1 2024
31 Dec 2023	0.04%	0%	$1,597,500	150,000	0		$10.65	Q4 2023
30 Sep 2023	0.03%	0%	$1,582,500	150,000	0		$10.55	Q3 2023
30 Jun 2023	0.03%	+0.03%	$1,537,500	150,000	+150,000	NEW	$10.25	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.