UBS Group’s bleuacacia ltd Warrants BLEUW Stock Holding History

UBS Group’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	-7,309	Closed	-$197	–	10656
2024 Q3	$197	Buy	+7,309	New	+$140	﹤0.01%	9080
2023 Q4	–	Sell	-138	Closed	-$5	–	10104
2023 Q3	$5	Buy	+138	New	+$5	﹤0.01%	9281
2022 Q2	–	Sell	-50	Closed	–	–	11125
2022 Q1	$0	Buy	+50	New	+$16	﹤0.01%	11070

UBS Group's BLEUW Position: Q4 2024 in Review

UBS Group sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 7,309 shares — an estimated $197 sold.

UBS Group first reported a position in BLEUW in Q1 2022 and held it in 3 quarters. The position peaked at $197 in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

UBS Group reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
UBS Group sold 7,309 bleuacacia ltd Warrants shares in Q4 2024, an estimated $197.
UBS Group first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 3 quarters.
UBS Group's bleuacacia ltd Warrants position peaked at $197 in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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