CAC
BLEUR

Cowen and Company’s bleuacacia ltd Rights BLEUR Stock Holding History

Cowen and Company’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
-1,296,296
Closed -$40.4K – 555
2024
Q3 		$40.4K Sell
1,296,296
-3,500
-0.3% -$128 ﹤0.01% 362
2024
Q2 		$45.5K Sell
1,299,796
-1,000
-0.1% -$53 ﹤0.01% 328
2024
Q1 		$61.3K Buy
1,300,796
+732,229
+129% +$38.8K ﹤0.01% 327
2023
Q4 		$28.4K Sell
568,567
-198,100
-26% -$8.4K ﹤0.01% 314
2023
Q3 		$38.3K Buy
766,667
+2,051
+0.3% +$129 ﹤0.01% 310
2023
Q2 		$65.8K Buy
764,616
+319,718
+72% +$18.1K 0.01% 260
2023
Q1 		$13.7K Buy
444,898
+45,735
+11% +$3.33K ﹤0.01% 346
2022
Q4 		$40K Sell
399,163
-503,670
-56% -$44.2K ﹤0.01% 280
2022
Q3 		$90K Buy
902,833
+579,559
+179% +$66.7K 0.01% 229
2022
Q2 		$42K Buy
+323,274
New +$41.6K ﹤0.01% 318

Cowen and Company's BLEUR Position: Q4 2024 in Review

Cowen and Company sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 1,296,296 shares — an estimated $40.4K sold.

Cowen and Company first reported a position in BLEUR in Q2 2022 and held it in 10 quarters. The position peaked at $90K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Cowen and Company reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 1,296,296 bleuacacia ltd Rights shares in Q4 2024, an estimated $40.4K.
  • Cowen and Company first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 10 quarters.
  • Cowen and Company's bleuacacia ltd Rights position peaked at $90K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.