Clear Street’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
-198,912
Closed -$5.43K 712
2024
Q3
$5.43K Buy
198,912
+701
+0.4% +$13 ﹤0.01% 454
2024
Q2
$2.95K Buy
198,211
+1,200
+0.6% +$41 ﹤0.01% 557
2024
Q1
$4.81K Buy
197,011
+52
+0% +$1 ﹤0.01% 500
2023
Q4
$3.92K Buy
196,959
+12,766
+7% +$212 ﹤0.01% 469
2023
Q3
$6.23K Buy
184,193
+818
+0.4% +$28 ﹤0.01% 626
2023
Q2
$6.89K Buy
183,375
+44,843
+32% +$1.31K ﹤0.01% 752
2023
Q1
$3.96K Sell
138,532
-31,094
-18% -$1.04K ﹤0.01% 725
2022
Q4
$2K Buy
169,626
+28,709
+20% +$1.38K ﹤0.01% 852
2022
Q3
$12K Buy
140,917
+38,302
+37% +$4.22K ﹤0.01% 575
2022
Q2
$10K Buy
102,615
+81,145
+378% +$18.6K ﹤0.01% 545
2022
Q1
$7K Buy
+21,470
New +$7.03K ﹤0.01% 286

Clear Street's BLEUW Position: Q4 2024 in Review

Clear Street sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 198,912 shares — an estimated $5.43K sold.

Clear Street first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $12K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Clear Street reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 198,912 bleuacacia ltd Warrants shares in Q4 2024, an estimated $5.43K.
  • Clear Street first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • Clear Street's bleuacacia ltd Warrants position peaked at $12K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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