Walleye Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Walleye Capital’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	-80,409	Closed	-$2.19K	–	5837
2024 Q3	$2.19K	Hold	80,409	–	–	﹤0.01%	5082
2024 Q2	$1.2K	Hold	80,409	–	–	﹤0.01%	5465
2024 Q1	$1.96K	Hold	80,409	–	–	﹤0.01%	5266
2023 Q4	$1.6K	Buy	80,409 +32,331	+67%	+$537	﹤0.01%	4778
2023 Q3	$1.63K	Hold	48,078	–	–	﹤0.01%	4729
2023 Q2	$1.81K	Buy	+48,078	New	+$1.41K	﹤0.01%	4155

Walleye Capital's BLEUW Position: Q4 2024 in Review

Walleye Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 80,409 shares — an estimated $2.19K sold.

Walleye Capital first reported a position in BLEUW in Q2 2023 and held it in 6 quarters. The position peaked at $2.19K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Walleye Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 80,409 bleuacacia ltd Warrants shares in Q4 2024, an estimated $2.19K.
Walleye Capital first reported a position in bleuacacia ltd Warrants in Q2 2023 and held it in 6 quarters.
Walleye Capital's bleuacacia ltd Warrants position peaked at $2.19K in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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