Schonfeld Strategic Advisors’s bleuacacia ltd Warrants BLEUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-69,697
Closed -$1.9K 2495
2024
Q3
$1.9K Hold
69,697
﹤0.01% 1950
2024
Q2
$1.04K Hold
69,697
﹤0.01% 2064
2024
Q1
$1.7K Hold
69,697
﹤0.01% 1972
2023
Q4
$1.39K Hold
69,697
﹤0.01% 1748
2023
Q3
$2.35K Hold
69,697
﹤0.01% 1627
2023
Q2
$3.11K Hold
69,697
﹤0.01% 1962
2023
Q1
$1.99K Hold
69,697
﹤0.01% 1955
2022
Q4
$2.31K Buy
69,697
+55,397
+387% +$2.66K ﹤0.01% 2410
2022
Q3
$2K Hold
14,300
﹤0.01% 2800
2022
Q2
$1K Buy
+14,300
New +$3.29K ﹤0.01% 2438

Schonfeld Strategic Advisors's BLEUW Position: Q4 2024 in Review

Schonfeld Strategic Advisors sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 69,697 shares — an estimated $1.9K sold.

Schonfeld Strategic Advisors first reported a position in BLEUW in Q2 2022 and held it in 10 quarters. The position peaked at $3.11K in Q2 2023. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Schonfeld Strategic Advisors reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 69,697 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.9K.
  • Schonfeld Strategic Advisors first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 10 quarters.
  • Schonfeld Strategic Advisors's bleuacacia ltd Warrants position peaked at $3.11K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.