QGA
BLEUW

Q Global Advisors’s bleuacacia ltd Warrants BLEUW Stock Holding History

Q Global Advisors’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
-145,396
Closed -$4K – 67
2024
Q3 		$4K Hold
145,396
– – ﹤0.01% 46
2024
Q2 		$2K Hold
145,396
– – ﹤0.01% 86
2024
Q1 		$4K Hold
145,396
– – ﹤0.01% 99
2023
Q4 		$3K Hold
145,396
– – ﹤0.01% 89
2023
Q3 		$5K Hold
145,396
– – ﹤0.01% 109
2023
Q2 		$5K Hold
145,396
– – ﹤0.01% 120
2023
Q1 		$4K Hold
145,396
– – ﹤0.01% 164
2022
Q4 		$2K Hold
145,396
– – ﹤0.01% 180
2022
Q3 		$9K Hold
145,396
– – 0.01% 88
2022
Q2 		$15K Sell
145,396
-76,809
-35% -$17.7K 0.01% 178
2022
Q1 		$75K Buy
+222,205
New +$72.8K 0.05% 30

Q Global Advisors's BLEUW Position: Q4 2024 in Review

Q Global Advisors sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 145,396 shares — an estimated $4K sold.

Q Global Advisors first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Q Global Advisors reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 145,396 bleuacacia ltd Warrants shares in Q4 2024, an estimated $4K.
  • Q Global Advisors first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • Q Global Advisors's bleuacacia ltd Warrants position peaked at $75K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.