Centiva Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Centiva 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	-224,451	Closed	-$6.06K	–	2569
2024 Q3	$6.06K	Hold	224,451	–	–	﹤0.01%	2059
2024 Q2	$3.37K	Hold	224,451	–	–	﹤0.01%	2001
2024 Q1	$4.49K	Hold	224,451	–	–	﹤0.01%	1698
2023 Q4	$4.49K	Hold	224,451	–	–	﹤0.01%	1707
2023 Q3	$6.73K	Hold	224,451	–	–	﹤0.01%	1660
2023 Q2	$11.2K	Hold	224,451	–	–	﹤0.01%	1550
2023 Q1	$6.73K	Hold	224,451	–	–	﹤0.01%	1451
2022 Q4	$4.49K	Sell	224,451 -500	-0.2%	-$24	﹤0.01%	1302
2022 Q3	$18K	Hold	224,951	–	–	﹤0.01%	1388
2022 Q2	$27K	Buy	224,951 +75,000	+50%	+$17.2K	﹤0.01%	1495
2022 Q1	$51K	Buy	+149,951	New	+$49.1K	﹤0.01%	1423

Centiva Capital's BLEUW Position: Q4 2024 in Review

Centiva Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 224,451 shares — an estimated $6.06K sold.

Centiva Capital first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $51K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Centiva Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 224,451 bleuacacia ltd Warrants shares in Q4 2024, an estimated $6.06K.
Centiva Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Centiva Capital's bleuacacia ltd Warrants position peaked at $51K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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