Dupont Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Dupont Capital Management’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	-50,000	Closed	-$1.35K	–	128
2024 Q3	$1.35K	Hold	50,000	–	–	﹤0.01%	95
2024 Q2	$750	Hold	50,000	–	–	﹤0.01%	107
2024 Q1	$1.22K	Hold	50,000	–	–	﹤0.01%	110
2023 Q4	$995	Hold	50,000	–	–	﹤0.01%	104
2023 Q3	$1.92K	Hold	50,000	–	–	﹤0.01%	145
2023 Q2	$2.26K	Hold	50,000	–	–	﹤0.01%	527
2023 Q1	$1.43K	Hold	50,000	–	–	﹤0.01%	658
2022 Q4	$1.66K	Hold	50,000	–	–	﹤0.01%	1247
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	1317
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	1434
2022 Q1	$17K	Buy	+50,000	New	+$16.4K	﹤0.01%	1446

Dupont Capital Management's BLEUW Position: Q4 2024 in Review

Dupont Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 50,000 shares — an estimated $1.35K sold.

Dupont Capital Management first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $17K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Dupont Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Dupont Capital Management sold 50,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.35K.
Dupont Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Dupont Capital Management's bleuacacia ltd Warrants position peaked at $17K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.