TD Asset Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

TD Asset 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	-225,000	Closed	-$5.05K	–	1428
2024 Q3	$5.05K	Hold	225,000	–	–	﹤0.01%	1381
2024 Q2	$3.38K	Hold	225,000	–	–	﹤0.01%	1357
2024 Q1	$5.49K	Hold	225,000	–	–	﹤0.01%	1378
2023 Q4	$4.48K	Hold	225,000	–	–	﹤0.01%	1383
2023 Q3	$8.63K	Hold	225,000	–	–	﹤0.01%	1397
2023 Q2	$10.2K	Hold	225,000	–	–	﹤0.01%	1401
2023 Q1	$6.43K	Hold	225,000	–	–	﹤0.01%	1421
2022 Q4	$7.47K	Hold	225,000	–	–	﹤0.01%	1432
2022 Q3	$24K	Hold	225,000	–	–	﹤0.01%	1449
2022 Q2	$28K	Hold	225,000	–	–	﹤0.01%	1439
2022 Q1	$76K	Buy	+225,000	New	+$73.7K	﹤0.01%	1456

TD Asset Management's BLEUW Position: Q4 2024 in Review

TD Asset Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 225,000 shares — an estimated $5.05K sold.

TD Asset Management first reported a position in BLEUW in Q1 2022 and held it in 11 quarters. The position peaked at $76K in Q1 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

TD Asset Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
TD Asset Management sold 225,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $5.05K.
TD Asset Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
TD Asset Management's bleuacacia ltd Warrants position peaked at $76K in Q1 2022.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

Based on TD Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.