Aristeia Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Aristeia Capital’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	-200,000	Closed	-$4.2K	–	478
2024 Q3	$4.2K	Hold	200,000	–	–	﹤0.01%	354
2024 Q2	$2.52K	Hold	200,000	–	–	﹤0.01%	332
2024 Q1	$6.07K	Hold	200,000	–	–	﹤0.01%	279
2023 Q4	$3.79K	Hold	200,000	–	–	﹤0.01%	210
2023 Q3	$7.51K	Hold	200,000	–	–	﹤0.01%	223
2023 Q2	$8.92K	Hold	200,000	–	–	﹤0.01%	245
2023 Q1	$6.79K	Hold	200,000	–	–	﹤0.01%	371
2022 Q4	$6.64K	Hold	200,000	–	–	﹤0.01%	474
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	566
2022 Q2	$21K	Hold	200,000	–	–	﹤0.01%	623
2022 Q1	$68K	Buy	+200,000	New	+$65.5K	﹤0.01%	604

Aristeia Capital's BLEUW Position: Q4 2024 in Review

Aristeia Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 200,000 shares — an estimated $4.2K sold.

Aristeia Capital first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $68K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Aristeia Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Aristeia Capital sold 200,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $4.2K.
Aristeia Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Aristeia Capital's bleuacacia ltd Warrants position peaked at $68K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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