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

III 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	-91,851	Closed	-$1.93K	–	72
2024 Q3	$1.93K	Sell	91,851 -100	-0.1%	-$2	﹤0.01%	77
2024 Q2	$1.16K	Sell	91,951 -8,048	-8%	-$273	﹤0.01%	110
2024 Q1	$3.03K	Hold	99,999	–	–	﹤0.01%	119
2023 Q4	$1.89K	Hold	99,999	–	–	﹤0.01%	153
2023 Q3	$3.75K	Hold	99,999	–	–	﹤0.01%	152
2023 Q2	$4.46K	Hold	99,999	–	–	﹤0.01%	138
2023 Q1	$3.39K	Buy	+99,999	New	+$3.35K	﹤0.01%	123

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

III Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 91,851 shares — an estimated $1.93K sold.

III Capital Management first reported a position in BLEUW in Q1 2023 and held it in 7 quarters. The position peaked at $4.46K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

III Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
III Capital Management sold 91,851 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.93K.
III Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2023 and held it in 7 quarters.
III Capital Management's bleuacacia ltd Warrants position peaked at $4.46K in Q2 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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