Clear Street’s bleuacacia ltd Unit BLEUU Stock Holding History

Clear Street’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,289	Closed	-$14.1K	–	871
2024 Q3	$14.1K	Buy	1,289 +789	+158%	+$8.61K	﹤0.01%	344
2024 Q2	$5K	Hold	500	–	–	﹤0.01%	495
2024 Q1	$4.79K	Hold	500	–	–	﹤0.01%	502
2023 Q4	$5.33K	Hold	500	–	–	﹤0.01%	446
2023 Q3	$5.28K	Buy	+500	New	+$5.28K	﹤0.01%	653
2023 Q2	–	Sell	-48	Closed	-$491	–	1625
2023 Q1	$491	Buy	+48	New	+$489	﹤0.01%	1028
2022 Q4	–	Sell	-1	Closed	–	–	1700
2022 Q3	$0	Buy	+1	New	+$10	﹤0.01%	1555

Clear Street's BLEUU Position: Q4 2024 in Review

Clear Street sold out of bleuacacia ltd Unit (BLEUU) in Q4 2024, closing a stake of 1,289 shares — an estimated $14.1K sold.

Clear Street first reported a position in BLEUU in Q3 2022 and held it in 7 quarters. The position peaked at $14.1K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUU as of Q4 2024.

Clear Street reported no remaining bleuacacia ltd Unit position as of Q4 2024 after selling out during the quarter.
Clear Street sold 1,289 bleuacacia ltd Unit shares in Q4 2024, an estimated $14.1K.
Clear Street first reported a position in bleuacacia ltd Unit in Q3 2022 and held it in 7 quarters.
Clear Street's bleuacacia ltd Unit position peaked at $14.1K in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2024.

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