Sandia Investment Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,294,306
Closed -$40.4K 153
2024
Q3
$40.4K Hold
1,294,306
0.06% 93
2024
Q2
$45.3K Hold
1,294,306
0.06% 93
2024
Q1
$61K Sell
1,294,306
-741,262
-36% -$39.3K 0.06% 111
2023
Q4
$102K Sell
2,035,568
-288,164
-12% -$12.2K 0.07% 107
2023
Q3
$116K Hold
2,323,732
0.03% 139
2023
Q2
$200K Buy
2,323,732
+545,630
+31% +$30.9K 0.04% 125
2023
Q1
$54.8K Buy
1,778,102
+50,600
+3% +$3.68K 0.01% 194
2022
Q4
$173K Buy
1,727,502
+307,104
+22% +$26.9K 0.03% 145
2022
Q3
$142K Buy
1,420,398
+600
+0% +$69 0.02% 185
2022
Q2
$185K Buy
1,419,798
+571,940
+67% +$73.6K 0.03% 205
2022
Q1
$119K Buy
+847,858
New +$127K 0.02% 249

Sandia Investment Management's BLEUR Position: Q4 2024 in Review

Sandia Investment Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 1,294,306 shares — an estimated $40.4K sold.

Sandia Investment Management first reported a position in BLEUR in Q1 2022 and held it in 11 quarters. The position peaked at $200K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Sandia Investment Management reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 1,294,306 bleuacacia ltd Rights shares in Q4 2024, an estimated $40.4K.
  • Sandia Investment Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 11 quarters.
  • Sandia Investment Management's bleuacacia ltd Rights position peaked at $200K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.