BLEUACACIA LTD

CUSIP: G11728139 Class: RIGHT 10/30/2026

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2024
Shares 1,294,306 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,294,306 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,294,306 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,035,568 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 2,323,732 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 2,323,732 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 1,778,102 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,727,502 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 1,420,398 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,419,798 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 847,858 Value ($000) $119 Avg Close — Range —