Vestcor Inc’s bleuacacia ltd Warrants BLEUW Stock Holding History

Vestcor Inc’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	-$3K	–	1295
2024 Q3	$3K	Hold	100,000	–	–	﹤0.01%	1139
2024 Q2	$2K	Hold	100,000	–	–	﹤0.01%	1154
2024 Q1	$2K	Hold	100,000	–	–	﹤0.01%	1233
2023 Q4	$2K	Hold	100,000	–	–	﹤0.01%	1208
2023 Q3	$4K	Hold	100,000	–	–	﹤0.01%	1252
2023 Q2	$5K	Hold	100,000	–	–	﹤0.01%	1016
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	1160
2022 Q4	$3K	Hold	100,000	–	–	﹤0.01%	1208
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	1215
2022 Q2	$12K	Hold	100,000	–	–	﹤0.01%	1208
2022 Q1	$34K	Buy	+100,000	New	+$32.8K	﹤0.01%	1216

Vestcor Inc's BLEUW Position: Q4 2024 in Review

Vestcor Inc sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 100,000 shares — an estimated $3K sold.

Vestcor Inc 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.

Vestcor Inc reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Vestcor Inc sold 100,000 bleuacacia ltd Warrants shares in Q4 2024, an estimated $3K.
Vestcor Inc first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 11 quarters.
Vestcor Inc'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 Vestcor Inc's 13F filing for Q4 2024, filed 10 Feb 2025.