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BLUE ACQUISITION CORP.
Ticker: BACC
CUSIP: G1331A108
Class: ORD SHS CL A
Context Capital Management, LLC's Holding History (CIK: 0001301396)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
100,000
Value ($000)
$1,021
Avg Close
$10.15
Range
$9.99 - $10.44
Q3 2025
Shares
100,000
Value ($000)
$1,000
Avg Close
$9.98
Range
$9.95 - $10.04
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
100,000
$1,021
$10.15
$9.99 - $10.44
Q3 2025
100,000
$1,000
$9.98
$9.95 - $10.04