Balyasny Asset Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Balyasny Asset Management’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	-350,000	Closed	-$9.45K	–	3387
2024 Q3	$9.45K	Hold	350,000	–	–	﹤0.01%	2671
2024 Q2	$5.25K	Hold	350,000	–	–	﹤0.01%	2496
2024 Q1	$8.54K	Hold	350,000	–	–	﹤0.01%	2547
2023 Q4	$6.96K	Hold	350,000	–	–	﹤0.01%	2422
2023 Q3	$13.4K	Hold	350,000	–	–	﹤0.01%	2180
2023 Q2	$15.8K	Hold	350,000	–	–	﹤0.01%	2162
2023 Q1	$10K	Hold	350,000	–	–	﹤0.01%	2497
2022 Q4	$11.6K	Hold	350,000	–	–	﹤0.01%	2542
2022 Q3	$38K	Hold	350,000	–	–	﹤0.01%	2503
2022 Q2	$44K	Hold	350,000	–	–	﹤0.01%	2383
2022 Q1	$118K	Buy	+350,000	New	+$115K	﹤0.01%	2117

Balyasny Asset Management's BLEUW Position: Q4 2024 in Review

Balyasny Asset Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 350,000 shares — an estimated $9.45K sold.

Balyasny Asset Management first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $118K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Balyasny Asset Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Balyasny Asset Management sold 350,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $9.45K.
Balyasny Asset Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Balyasny Asset Management's bleuacacia ltd Warrants position peaked at $118K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.