CS
BLEUR

Clear Street’s bleuacacia ltd Rights BLEUR Stock Holding History

Clear Street’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
-416,292
Closed -$13K – 710
2024
Q3 		$13K Sell
416,292
-600
-0.1% -$22 ﹤0.01% 350
2024
Q2 		$14.6K Buy
416,892
+100
+0% +$5 ﹤0.01% 385
2024
Q1 		$19.6K Sell
416,792
-300
-0.1% -$16 ﹤0.01% 317
2023
Q4 		$20.9K Hold
417,092
– – ﹤0.01% 268
2023
Q3 		$20.9K Sell
417,092
-5,700
-1% -$357 ﹤0.01% 387
2023
Q2 		$36.4K Buy
422,792
+29,740
+8% +$1.69K ﹤0.01% 491
2023
Q1 		$12.1K Sell
393,052
-1,748,362
-82% -$127K ﹤0.01% 466
2022
Q4 		$214K Buy
2,141,414
+25,338
+1% +$2.22K ﹤0.01% 125
2022
Q3 		$169K Buy
2,116,076
+754,170
+55% +$86.8K ﹤0.01% 155
2022
Q2 		$177K Buy
1,361,906
+1,284,231
+1,653% +$165K 0.01% 110
2022
Q1 		$11K Buy
+77,675
New +$11.6K ﹤0.01% 254

Clear Street's BLEUR Position: Q4 2024 in Review

Clear Street sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 416,292 shares — an estimated $13K sold.

Clear Street first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $214K in Q4 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Clear Street reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 416,292 bleuacacia ltd Rights shares in Q4 2024, an estimated $13K.
  • Clear Street first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • Clear Street's bleuacacia ltd Rights position peaked at $214K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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