Citadel Advisors’s bleuacacia ltd Warrants BLEUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-86,508
Closed -$2.34K 15674
2024
Q3
$2.34K Buy
86,508
+19,890
+30% +$382 ﹤0.01% 13758
2024
Q2
$999 Buy
+66,618
New +$2.26K ﹤0.01% 13878

Citadel Advisors's BLEUW Position: Q4 2024 in Review

Citadel Advisors sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 86,508 shares — an estimated $2.34K sold.

Citadel Advisors first reported a position in BLEUW in Q2 2024 and held it in 2 quarters. The position peaked at $2.34K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Citadel Advisors reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 86,508 bleuacacia ltd Warrants shares in Q4 2024, an estimated $2.34K.
  • Citadel Advisors first reported a position in bleuacacia ltd Warrants in Q2 2024 and held it in 2 quarters.
  • Citadel Advisors's bleuacacia ltd Warrants position peaked at $2.34K in Q3 2024.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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