Shaolin Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Shaolin Capital 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	-147,039	Closed	-$4.01K	–	303
2024 Q3	$4.01K	Sell	147,039 -2,949	-2%	-$57	﹤0.01%	249
2024 Q2	$2.23K	Hold	149,988	–	–	﹤0.01%	341
2024 Q1	$3.66K	Hold	149,988	–	–	﹤0.01%	340
2023 Q4	$2.98K	Hold	149,988	–	–	﹤0.01%	418
2023 Q3	$5K	Hold	149,988	–	–	﹤0.01%	513
2023 Q2	$6K	Hold	149,988	–	–	﹤0.01%	595
2023 Q1	$4K	Buy	149,988 +49,988	+50%	+$1.68K	﹤0.01%	674
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	784
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	851
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	910
2022 Q1	$34K	Buy	+100,000	New	+$32.8K	﹤0.01%	830

Shaolin Capital Management's BLEUW Position: Q4 2024 in Review

Shaolin Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 147,039 shares — an estimated $4.01K sold.

Shaolin Capital Management first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $34K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Shaolin Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 147,039 bleuacacia ltd Warrants shares in Q4 2024, an estimated $4.01K.
Shaolin Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Shaolin Capital Management's bleuacacia ltd Warrants position peaked at $34K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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