Boothbay Fund Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Boothbay Fund 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	-26,436	Closed	-$290K	–	2024
2024 Q3	$290K	Hold	26,436	–	–	0.01%	1270
2024 Q2	$285K	Hold	26,436	–	–	0.01%	1173
2024 Q1	$282K	Hold	26,436	–	–	0.01%	1212
2023 Q4	$297K	Hold	26,436	–	–	0.01%	1194
2023 Q3	$278K	Hold	26,436	–	–	0.01%	1282
2023 Q2	$271K	Buy	+26,436	New	+$775	0.01%	1351

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

Boothbay Fund Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 26,436 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in BLEUW in Q2 2023 and held it in 6 quarters. The position peaked at $297K in Q4 2023. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Boothbay Fund Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Boothbay Fund Management sold 26,436 bleuacacia ltd Warrants shares in Q4 2024, an estimated $290K.
Boothbay Fund Management first reported a position in bleuacacia ltd Warrants in Q2 2023 and held it in 6 quarters.
Boothbay Fund Management's bleuacacia ltd Warrants position peaked at $297K in Q4 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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