BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 403,446 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 403,446 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 403,446 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 403,446 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 403,446 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 403,446 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 449,900 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 449,901 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 449,901 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 449,901 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 299,901 Value ($000) $45 Avg Close — Range —