FBCM
BLEUW

Fort Baker Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Fort Baker 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
-272,373
Closed -$7.44K – 89
2024
Q3 		$7.44K Hold
272,373
– – ﹤0.01% 72
2024
Q2 		$4.06K Sell
272,373
-19,346
-7% -$656 ﹤0.01% 75
2024
Q1 		$7.12K Hold
291,719
– – ﹤0.01% 71
2023
Q4 		$5.8K Sell
291,719
-61,881
-18% -$1.03K ﹤0.01% 80
2023
Q3 		$12K Hold
353,600
– – ﹤0.01% 82
2023
Q2 		$15.8K Hold
353,600
– – ﹤0.01% 85
2023
Q1 		$10.1K Hold
353,600
– – ﹤0.01% 87
2022
Q4 		$11.7K Hold
353,600
– – ﹤0.01% 69
2022
Q3 		$38K Hold
353,600
– – 0.01% 75
2022
Q2 		$35K Buy
+353,600
New +$81.3K 0.01% 86

Fort Baker Capital Management's BLEUW Position: Q4 2024 in Review

Fort Baker Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 272,373 shares — an estimated $7.44K sold.

Fort Baker Capital Management first reported a position in BLEUW in Q2 2022 and held it in 10 quarters. The position peaked at $38K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Fort Baker Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 272,373 bleuacacia ltd Warrants shares in Q4 2024, an estimated $7.44K.
  • Fort Baker Capital Management first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 10 quarters.
  • Fort Baker Capital Management's bleuacacia ltd Warrants position peaked at $38K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.