Owl Creek Asset Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,000	Closed	-$1.09K	–	60
2024 Q3	$1.09K	Hold	40,000	–	–	﹤0.01%	41
2024 Q2	$596	Hold	40,000	–	–	﹤0.01%	36
2024 Q1	$976	Hold	40,000	–	–	﹤0.01%	53
2023 Q4	$796	Hold	40,000	–	–	﹤0.01%	59
2023 Q3	$1.35K	Sell	40,000 -40,000	-50%	-$1.35K	﹤0.01%	79
2023 Q2	$3.01K	Hold	80,000	–	–	﹤0.01%	136
2023 Q1	$2.29K	Hold	80,000	–	–	﹤0.01%	183
2022 Q4	$968	Sell	80,000 -20,000	-20%	-$242	﹤0.01%	218
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	260
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	315
2022 Q1	$34K	Buy	+100,000	New	+$34K	﹤0.01%	331