SC
BLEUW

Sculptor Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Sculptor Capital’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
-292,672
Closed -$6.15K – 394
2024
Q3 		$6.15K Hold
292,672
– – ﹤0.01% 316
2024
Q2 		$3.69K Hold
292,672
– – ﹤0.01% 314
2024
Q1 		$8.88K Hold
292,672
– – ﹤0.01% 303
2023
Q4 		$5.55K Hold
292,672
– – ﹤0.01% 332
2023
Q3 		$11K Hold
292,672
– – ﹤0.01% 348
2023
Q2 		$13.1K Hold
292,672
– – ﹤0.01% 359
2023
Q1 		$9.94K Hold
292,672
– – ﹤0.01% 469
2022
Q4 		$9.72K Hold
292,672
– – ﹤0.01% 678
2022
Q3 		$32K Hold
292,672
– – ﹤0.01% 828
2022
Q2 		$31K Hold
292,672
– – ﹤0.01% 961
2022
Q1 		$99K Buy
+292,672
New +$95.8K ﹤0.01% 950

Sculptor Capital's BLEUW Position: Q4 2024 in Review

Sculptor Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 292,672 shares — an estimated $6.15K sold.

Sculptor Capital first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $99K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Sculptor Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 292,672 bleuacacia ltd Warrants shares in Q4 2024, an estimated $6.15K.
  • Sculptor Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
  • Sculptor Capital's bleuacacia ltd Warrants position peaked at $99K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.