Owl Creek Asset Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Owl Creek Asset Management’s Portfolio BLEUR Stock Details BLEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-80,000	Closed	-$2.5K	–	74
2024 Q3	$2.5K	Hold	80,000	–	–	﹤0.01%	56
2024 Q2	$2.8K	Hold	80,000	–	–	﹤0.01%	42
2024 Q1	$3.77K	Hold	80,000	–	–	﹤0.01%	52
2023 Q4	$4K	Hold	80,000	–	–	﹤0.01%	53
2023 Q3	$4K	Sell	80,000 -80,000	-50%	-$5.02K	﹤0.01%	73
2023 Q2	$13.8K	Hold	160,000	–	–	﹤0.01%	116
2023 Q1	$4.93K	Hold	160,000	–	–	﹤0.01%	182
2022 Q4	$16K	Sell	160,000 -40,000	-20%	-$3.51K	﹤0.01%	172
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	223
2022 Q2	$26K	Hold	200,000	–	–	﹤0.01%	268
2022 Q1	$28K	Buy	+200,000	New	+$30K	﹤0.01%	346

Owl Creek Asset Management's BLEUR Position: Q4 2024 in Review

Owl Creek Asset Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 80,000 shares — an estimated $2.5K sold.

Owl Creek Asset Management first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Owl Creek Asset Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 80,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $2.5K.
Owl Creek Asset Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
Owl Creek Asset Management's bleuacacia ltd Rights position peaked at $28K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Owl Creek Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.