PC
BLEUW

Periscope Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Periscope Capital’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
-559,800
Closed -$15.3K – 261
2024
Q3 		$15.3K Hold
559,800
– – 0.01% 160
2024
Q2 		$8.34K Sell
559,800
-103,570
-16% -$3.51K ﹤0.01% 253
2024
Q1 		$16.2K Hold
663,370
– – ﹤0.01% 317
2023
Q4 		$13.2K Buy
663,370
+150,000
+29% +$2.49K ﹤0.01% 376
2023
Q3 		$17.4K Hold
513,370
– – ﹤0.01% 484
2023
Q2 		$22.5K Buy
513,370
+130,870
+34% +$3.83K ﹤0.01% 538
2023
Q1 		$10.9K Hold
382,500
– – ﹤0.01% 709
2022
Q4 		$12.1K Hold
382,500
– – ﹤0.01% 751
2022
Q3 		$40K Hold
382,500
– – ﹤0.01% 742
2022
Q2 		$38K Hold
382,500
– – ﹤0.01% 755
2022
Q1 		$129K Buy
+382,500
New +$125K ﹤0.01% 721

Periscope Capital's BLEUW Position: Q4 2024 in Review

Periscope Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 559,800 shares — an estimated $15.3K sold.

Periscope Capital first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $129K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Periscope Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 559,800 bleuacacia ltd Warrants shares in Q4 2024, an estimated $15.3K.
  • Periscope Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's bleuacacia ltd Warrants position peaked at $129K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.