Verition Fund Management
BLEUW

Verition Fund Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Verition Fund 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
-281,875
Closed -$7.61K – 3603
2024
Q3 		$7.61K Hold
281,875
– – ﹤0.01% 3103
2024
Q2 		$4.23K Hold
281,875
– – ﹤0.01% 2915
2024
Q1 		$6.88K Hold
281,875
– – ﹤0.01% 2705
2023
Q4 		$5.61K Hold
281,875
– – ﹤0.01% 2240
2023
Q3 		$9.53K Hold
281,875
– – ﹤0.01% 2248
2023
Q2 		$14.1K Hold
281,875
– – ﹤0.01% 2083
2023
Q1 		$8.06K Hold
281,875
– – ﹤0.01% 2066
2022
Q4 		$4.23K Sell
281,875
-563,750
-67% -$27.1K ﹤0.01% 1997
2022
Q3 		$89K Buy
+845,625
New +$93.1K ﹤0.01% 2643

Verition Fund Management's BLEUW Position: Q4 2024 in Review

Verition Fund Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 281,875 shares — an estimated $7.61K sold.

Verition Fund Management first reported a position in BLEUW in Q3 2022 and held it in 9 quarters. The position peaked at $89K in Q3 2022. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

  • Verition Fund Management reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 281,875 bleuacacia ltd Warrants shares in Q4 2024, an estimated $7.61K.
  • Verition Fund Management first reported a position in bleuacacia ltd Warrants in Q3 2022 and held it in 9 quarters.
  • Verition Fund Management's bleuacacia ltd Warrants position peaked at $89K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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