Sandia Investment Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Sandia Investment 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	-154,340	Closed	-$4.21K	–	154
2024 Q3	$4.21K	Hold	154,340	–	–	0.01%	102
2024 Q2	$2.3K	Hold	154,340	–	–	﹤0.01%	111
2024 Q1	$3.77K	Hold	154,340	–	–	﹤0.01%	128
2023 Q4	$3.07K	Sell	154,340 -48,495	-24%	-$805	﹤0.01%	158
2023 Q3	$6.86K	Buy	+202,835	New	+$7K	﹤0.01%	204

Sandia Investment Management's BLEUW Position: Q3 2023 in Review

Sandia Investment Management sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2023, closing a stake of 202,835 shares — an estimated $7K sold.

Sandia Investment Management first reported a position in BLEUW in Q2 2023 and held it in 1 quarter. The position peaked at $9.05K in Q2 2023. 47 funds tracked by Wall St. Rank hold BLEUW as of Q3 2023.

Sandia Investment Management reported no remaining bleuacacia ltd Warrants position as of Q3 2023 after selling out during the quarter.
Sandia Investment Management sold 202,835 bleuacacia ltd Warrants shares in Q3 2023, an estimated $7K.
Sandia Investment Management first reported a position in bleuacacia ltd Warrants in Q2 2023 and held it in 1 quarter.
Sandia Investment Management's bleuacacia ltd Warrants position peaked at $9.05K in Q2 2023.
47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.