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

Tenor 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	-100,000	Closed	-$2.73K	–	304
2024 Q3	$2.73K	Hold	100,000	–	–	﹤0.01%	251
2024 Q2	$1.49K	Hold	100,000	–	–	﹤0.01%	290
2024 Q1	$2.44K	Hold	100,000	–	–	﹤0.01%	318
2023 Q4	$1.99K	Hold	100,000	–	–	﹤0.01%	308
2023 Q3	$3.38K	Hold	100,000	–	–	﹤0.01%	317
2023 Q2	$3.76K	Hold	100,000	–	–	﹤0.01%	349
2023 Q1	$2.86K	Hold	100,000	–	–	﹤0.01%	464
2022 Q4	$1.21K	Hold	100,000	–	–	﹤0.01%	586
2022 Q3	$8K	Hold	100,000	–	–	﹤0.01%	617
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	685
2022 Q1	$34K	Buy	+100,000	New	+$32.8K	﹤0.01%	641

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

Tenor Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.73K sold.

Tenor 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.

Tenor Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Tenor Capital Management sold 100,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $2.73K.
Tenor Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Tenor 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 Tenor Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.