Polar Asset Management Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History

Polar Asset Management Partners’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	-300,000	Closed	-$8.19K	–	890
2024 Q3	$8.19K	Hold	300,000	–	–	﹤0.01%	663
2024 Q2	$4.47K	Hold	300,000	–	–	﹤0.01%	682
2024 Q1	$7.32K	Hold	300,000	–	–	﹤0.01%	722
2023 Q4	$5.97K	Hold	300,000	–	–	﹤0.01%	727
2023 Q3	$10.1K	Hold	300,000	–	–	﹤0.01%	791
2023 Q2	$11.3K	Hold	300,000	–	–	﹤0.01%	856
2023 Q1	$8.58K	Hold	300,000	–	–	﹤0.01%	982
2022 Q4	$9.96K	Hold	300,000	–	–	﹤0.01%	1081
2022 Q3	$32K	Hold	300,000	–	–	﹤0.01%	1084
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	1139
2022 Q1	$101K	Buy	+300,000	New	+$98.3K	﹤0.01%	870

Polar Asset Management Partners's BLEUW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 300,000 shares — an estimated $8.19K sold.

Polar Asset Management Partners first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $101K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Polar Asset Management Partners reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 300,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $8.19K.
Polar Asset Management Partners first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Polar Asset Management Partners's bleuacacia ltd Warrants position peaked at $101K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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