Clear Street Derivatives’s bleuacacia ltd Warrants BLEUW Stock Holding History

Clear Street Derivatives’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	-34,099	Closed	-$931	–	101
2024 Q3	$931	Hold	34,099	–	–	﹤0.01%	102
2024 Q2	$508	Hold	34,099	–	–	﹤0.01%	117
2024 Q1	$832	Buy	+34,099	New	+$887	﹤0.01%	119

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

Clear Street Derivatives sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 34,099 shares — an estimated $931 sold.

Clear Street Derivatives first reported a position in BLEUW in Q1 2024 and held it in 3 quarters. The position peaked at $931 in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Clear Street Derivatives reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Clear Street Derivatives sold 34,099 bleuacacia ltd Warrants shares in Q4 2024, an estimated $931.
Clear Street Derivatives first reported a position in bleuacacia ltd Warrants in Q1 2024 and held it in 3 quarters.
Clear Street Derivatives's bleuacacia ltd Warrants position peaked at $931 in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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