Cowen and Company’s bleuacacia ltd Warrants BLEUW Stock Holding History

Cowen and Company’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	-1,171,175	Closed	-$32K	–	554
2024 Q3	$32K	Buy	1,171,175 +29,746	+3%	+$571	﹤0.01%	390
2024 Q2	$17K	Buy	1,141,429 +8,000	+0.7%	+$271	﹤0.01%	423
2024 Q1	$27.7K	Buy	1,133,429 +327,078	+41%	+$8.5K	﹤0.01%	410
2023 Q4	$16K	Buy	806,351 +224,900	+39%	+$3.73K	﹤0.01%	358
2023 Q3	$19.7K	Buy	581,451 +1,000	+0.2%	+$35	﹤0.01%	380
2023 Q2	$21.8K	Buy	580,451 +350,760	+153%	+$10.3K	﹤0.01%	317
2023 Q1	$6.57K	Hold	229,691	–	–	﹤0.01%	430
2022 Q4	$2.78K	Sell	229,691 -1,000	-0.4%	-$48	﹤0.01%	538
2022 Q3	$18K	Buy	230,691 +600	+0.3%	+$66	﹤0.01%	361
2022 Q2	$23K	Buy	+230,091	New	+$52.9K	﹤0.01%	372

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

Cowen and Company sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 1,171,175 shares — an estimated $32K sold.

Cowen and Company first reported a position in BLEUW in Q2 2022 and held it in 10 quarters. The position peaked at $32K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Cowen and Company reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 1,171,175 bleuacacia ltd Warrants shares in Q4 2024, an estimated $32K.
Cowen and Company first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 10 quarters.
Cowen and Company's bleuacacia ltd Warrants position peaked at $32K in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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