OAC
BLEUW

OMERS Administration Corp’s bleuacacia ltd Warrants BLEUW Stock Holding History

OMERS Administration Corp’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
-15,000
Closed -$405 – 1092
2024
Q3 		$405 Hold
15,000
– – ﹤0.01% 884
2024
Q2 		$225 Hold
15,000
– – ﹤0.01% 1028
2024
Q1 		$366 Hold
15,000
– – ﹤0.01% 449
2023
Q4 		$298 Hold
15,000
– – ﹤0.01% 292
2023
Q3 		$576 Hold
15,000
– – ﹤0.01% 231
2023
Q2 		$677 Hold
15,000
– – ﹤0.01% 223
2023
Q1 		$429 Hold
15,000
– – ﹤0.01% 296
2022
Q4 		$498 Hold
15,000
– – ﹤0.01% 327
2022
Q3 		$2K Hold
15,000
– – ﹤0.01% 313
2022
Q2 		$2K Hold
15,000
– – ﹤0.01% 388
2022
Q1 		$5K Buy
+15,000
New +$4.91K ﹤0.01% 404

OMERS Administration Corp's BLEUW Position: Q4 2024 in Review

OMERS Administration Corp sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 15,000 shares — an estimated $405 sold.

OMERS Administration Corp first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • OMERS Administration Corp reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 15,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $405.
  • OMERS Administration Corp first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • OMERS Administration Corp's bleuacacia ltd Warrants position peaked at $5K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on OMERS Administration Corp's 13F filing for Q4 2024, filed 14 Feb 2025.