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

Owl Creek Asset 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	-40,000	Closed	-$1.09K	–	75
2024 Q3	$1.09K	Hold	40,000	–	–	﹤0.01%	60
2024 Q2	$596	Hold	40,000	–	–	﹤0.01%	48
2024 Q1	$976	Hold	40,000	–	–	﹤0.01%	60
2023 Q4	$796	Hold	40,000	–	–	﹤0.01%	63
2023 Q3	$1.35K	Sell	40,000 -40,000	-50%	-$1.38K	﹤0.01%	83
2023 Q2	$3.01K	Hold	80,000	–	–	﹤0.01%	140
2023 Q1	$2.29K	Hold	80,000	–	–	﹤0.01%	190
2022 Q4	$968	Sell	80,000 -20,000	-20%	-$960	﹤0.01%	227
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	268
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	321
2022 Q1	$34K	Buy	+100,000	New	+$32.8K	﹤0.01%	336

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

Owl Creek Asset Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 40,000 shares — an estimated $1.09K sold.

Owl Creek Asset Management first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Owl Creek Asset Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Owl Creek Asset Management sold 40,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.09K.
Owl Creek Asset Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Owl Creek Asset Management's bleuacacia ltd Warrants position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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