Adage Capital Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History

Adage Capital Partners’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-550,000	Closed	-$550	–	986
2024 Q3	$550	Hold	550,000	–	–	﹤0.01%	857
2024 Q2	$550	Hold	550,000	–	–	﹤0.01%	852
2024 Q1	$13.4K	Hold	550,000	–	–	﹤0.01%	859
2023 Q4	$10.9K	Hold	550,000	–	–	﹤0.01%	831
2023 Q3	$18.6K	Hold	550,000	–	–	﹤0.01%	849
2023 Q2	$20.7K	Hold	550,000	–	–	﹤0.01%	856
2023 Q1	$15.7K	Hold	550,000	–	–	﹤0.01%	910
2022 Q4	$6.66K	Hold	550,000	–	–	﹤0.01%	956
2022 Q3	$44K	Hold	550,000	–	–	﹤0.01%	991
2022 Q2	$55K	Hold	550,000	–	–	﹤0.01%	1033
2022 Q1	$186K	Buy	+550,000	New	+$180K	﹤0.01%	1020

Adage Capital Partners's BLEUW Position: Q4 2024 in Review

Adage Capital Partners sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 550,000 shares — an estimated $550 sold.

Adage Capital Partners first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $186K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Adage Capital Partners reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Adage Capital Partners sold 550,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $550.
Adage Capital Partners first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Adage Capital Partners's bleuacacia ltd Warrants position peaked at $186K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.