Boothbay Fund Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Boothbay Fund Management’s Portfolio BLEUR Stock Details BLEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-52,873	Closed	-$1.59K	–	2022
2024 Q3	$1.59K	Hold	52,873	–	–	﹤0.01%	1568
2024 Q2	$2.78K	Hold	52,873	–	–	﹤0.01%	1473
2024 Q1	$2.49K	Hold	52,873	–	–	﹤0.01%	1528
2023 Q4	$2.64K	Hold	52,873	–	–	﹤0.01%	1608
2023 Q3	$2.51K	Hold	52,873	–	–	﹤0.01%	1681
2023 Q2	$4.55K	Buy	+52,873	New	+$3K	﹤0.01%	1729

Boothbay Fund Management's BLEUR Position: Q4 2024 in Review

Boothbay Fund Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 52,873 shares — an estimated $1.59K sold.

Boothbay Fund Management first reported a position in BLEUR in Q2 2023 and held it in 6 quarters. The position peaked at $4.55K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Boothbay Fund Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 52,873 bleuacacia ltd Rights shares in Q4 2024, an estimated $1.59K.
Boothbay Fund Management first reported a position in bleuacacia ltd Rights in Q2 2023 and held it in 6 quarters.
Boothbay Fund Management's bleuacacia ltd Rights position peaked at $4.55K in Q2 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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