LMR Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History

LMR Partners’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 Q3	–	Sell	-50,000	Closed	-$960	–	1621
2024 Q2	$745	Hold	50,000	–	–	﹤0.01%	1079
2024 Q1	$1.22K	Hold	50,000	–	–	﹤0.01%	1133
2023 Q4	$995	Hold	50,000	–	–	﹤0.01%	954
2023 Q3	$1.69K	Hold	50,000	–	–	﹤0.01%	905
2023 Q2	$1.88K	Hold	50,000	–	–	﹤0.01%	858
2023 Q1	$511K	Hold	50,000	–	–	0.01%	727
2022 Q4	$503K	Buy	+50,000	New	+$2.4K	0.01%	876

LMR Partners's BLEUW Position: Q3 2024 in Review

LMR Partners sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2024, closing a stake of 50,000 shares — an estimated $960 sold.

LMR Partners first reported a position in BLEUW in Q4 2022 and held it in 7 quarters. The position peaked at $511K in Q1 2023. 44 funds tracked by Wall St. Rank hold BLEUW as of Q3 2024.

LMR Partners reported no remaining bleuacacia ltd Warrants position as of Q3 2024 after selling out during the quarter.
LMR Partners sold 50,000 bleuacacia ltd Warrants shares in Q3 2024, an estimated $960.
LMR Partners first reported a position in bleuacacia ltd Warrants in Q4 2022 and held it in 7 quarters.
LMR Partners's bleuacacia ltd Warrants position peaked at $511K in Q1 2023.
44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.