Walleye Capital’s bleuacacia ltd Rights BLEUR Stock Holding History

Walleye Capital’s Portfolio BLEUR Stock Details BLEUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-243,377	Closed	-$7.59K	–	5832
2024 Q3	$7.59K	Hold	243,377	–	–	﹤0.01%	4951
2024 Q2	$8.52K	Hold	243,377	–	–	﹤0.01%	5255
2024 Q1	$11.5K	Hold	243,377	–	–	﹤0.01%	5047
2023 Q4	$12.2K	Buy	243,377 +131,733	+118%	+$5.58K	﹤0.01%	4538
2023 Q3	$5.58K	Hold	111,644	–	–	﹤0.01%	4573
2023 Q2	$9.6K	Buy	111,644 +98,844	+772%	+$5.6K	﹤0.01%	3917
2023 Q1	$394	Hold	12,800	–	–	﹤0.01%	3858
2022 Q4	$1.28K	Hold	12,800	–	–	﹤0.01%	3034
2022 Q3	$1K	Hold	12,800	–	–	﹤0.01%	3133
2022 Q2	$2K	Buy	+12,800	New	+$1.65K	﹤0.01%	2254

Walleye Capital's BLEUR Position: Q4 2024 in Review

Walleye Capital sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 243,377 shares — an estimated $7.59K sold.

Walleye Capital first reported a position in BLEUR in Q2 2022 and held it in 10 quarters. The position peaked at $12.2K in Q4 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

Walleye Capital reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 243,377 bleuacacia ltd Rights shares in Q4 2024, an estimated $7.59K.
Walleye Capital first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 10 quarters.
Walleye Capital's bleuacacia ltd Rights position peaked at $12.2K in Q4 2023.
0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.