D.E. Shaw & Co’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
-56,801
Closed -$1.53K 5026
2024
Q3
$1.53K Hold
56,801
﹤0.01% 4471
2024
Q2
$852 Hold
56,801
﹤0.01% 4426
2024
Q1
$1.39K Hold
56,801
﹤0.01% 4270
2023
Q4
$1.13K Hold
56,801
﹤0.01% 4252
2023
Q3
$1.43K Hold
56,801
﹤0.01% 4197
2023
Q2
$2.84K Hold
56,801
﹤0.01% 4147
2023
Q1
$1.63K Hold
56,801
﹤0.01% 4368
2022
Q4
$852 Hold
56,801
﹤0.01% 4798
2022
Q3
$5K Hold
56,801
﹤0.01% 5023
2022
Q2
$7K Hold
56,801
﹤0.01% 5188
2022
Q1
$19K Buy
+56,801
New +$18.6K ﹤0.01% 5343

D.E. Shaw & Co's BLEUW Position: Q4 2024 in Review

D.E. Shaw & Co sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 56,801 shares — an estimated $1.53K sold.

D.E. Shaw & Co first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • D.E. Shaw & Co reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 56,801 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.53K.
  • D.E. Shaw & Co first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • D.E. Shaw & Co's bleuacacia ltd Warrants position peaked at $19K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.