Clear Street Derivatives’s bleuacacia ltd Rights BLEUR Stock Holding History

Clear Street Derivatives’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	-1,748,132	Closed	-$54.5K	–	100
2024 Q3	$54.5K	Hold	1,748,132	–	–	﹤0.01%	40
2024 Q2	$61.2K	Hold	1,748,132	–	–	﹤0.01%	31
2024 Q1	$82.3K	Buy	+1,748,132	New	+$92.7K	﹤0.01%	30

Clear Street Derivatives's BLEUR Position: Q4 2024 in Review

Clear Street Derivatives sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 1,748,132 shares — an estimated $54.5K sold.

Clear Street Derivatives first reported a position in BLEUR in Q1 2024 and held it in 3 quarters. The position peaked at $82.3K in Q1 2024. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Clear Street Derivatives reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 1,748,132 bleuacacia ltd Rights shares in Q4 2024, an estimated $54.5K.
Clear Street Derivatives first reported a position in bleuacacia ltd Rights in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's bleuacacia ltd Rights position peaked at $82.3K in Q1 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.