Walleye Trading’s bleuacacia ltd Rights BLEUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-128,265
Closed -$4K 4853
2024
Q3
$4K Hold
128,265
﹤0.01% 3865
2024
Q2
$4.49K Hold
128,265
﹤0.01% 3979
2024
Q1
$6.04K Hold
128,265
﹤0.01% 4398
2023
Q4
$6.41K Buy
128,265
+65,859
+106% +$2.79K ﹤0.01% 4676
2023
Q3
$3.12K Hold
62,406
﹤0.01% 4697
2023
Q2
$5.37K Buy
+62,406
New +$3.54K ﹤0.01% 4338

Walleye Trading's BLEUR Position: Q4 2024 in Review

Walleye Trading sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 128,265 shares — an estimated $4K sold.

Walleye Trading first reported a position in BLEUR in Q2 2023 and held it in 6 quarters. The position peaked at $6.41K in Q4 2023. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Walleye Trading reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Walleye Trading sold 128,265 bleuacacia ltd Rights shares in Q4 2024, an estimated $4K.
  • Walleye Trading first reported a position in bleuacacia ltd Rights in Q2 2023 and held it in 6 quarters.
  • Walleye Trading's bleuacacia ltd Rights position peaked at $6.41K in Q4 2023.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

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