CL
BLEUW

CSS LLC’s bleuacacia ltd Warrants BLEUW Stock Holding History

CSS LLC’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
-20,100
Closed -$549 – 1111
2024
Q3 		$549 Hold
20,100
– – ﹤0.01% 814
2024
Q2 		$299 Hold
20,100
– – ﹤0.01% 871
2024
Q1 		$490 Hold
20,100
– – ﹤0.01% 803
2023
Q4 		$400 Buy
+20,100
New +$334 ﹤0.01% 788
2023
Q3 		– Sell
-20,100
Closed -$756 – 989
2023
Q2 		$756 Hold
20,100
– – ﹤0.01% 883
2023
Q1 		$575 Buy
20,100
+100
+0.5% +$3 ﹤0.01% 720
2022
Q4 		$328 Buy
+20,000
New +$960 ﹤0.01% 911

CSS LLC's BLEUW Position: Q4 2024 in Review

CSS LLC sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 20,100 shares — an estimated $549 sold.

CSS LLC first reported a position in BLEUW in Q4 2022 and held it in 7 quarters. The position peaked at $756 in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • CSS LLC reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • CSS LLC sold 20,100 bleuacacia ltd Warrants shares in Q4 2024, an estimated $549.
  • CSS LLC first reported a position in bleuacacia ltd Warrants in Q4 2022 and held it in 7 quarters.
  • CSS LLC's bleuacacia ltd Warrants position peaked at $756 in Q2 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.