Walleye Trading’s bleuacacia ltd Warrants BLEUW Stock Holding History

Walleye Trading’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	-43,011	Closed	-$1.17K	–	4857
2024 Q3	$1.17K	Hold	43,011	–	–	﹤0.01%	3968
2024 Q2	$641	Hold	43,011	–	–	﹤0.01%	4152
2024 Q1	$1.05K	Hold	43,011	–	–	﹤0.01%	4595
2023 Q4	$856	Buy	43,011 +16,164	+60%	+$268	﹤0.01%	4931
2023 Q3	$907	Hold	26,847	–	–	﹤0.01%	4872
2023 Q2	$1.01K	Buy	+26,847	New	+$787	﹤0.01%	4573

Walleye Trading's BLEUW Position: Q4 2024 in Review

Walleye Trading sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 43,011 shares — an estimated $1.17K sold.

Walleye Trading first reported a position in BLEUW in Q2 2023 and held it in 6 quarters. The position peaked at $1.17K in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Walleye Trading reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Walleye Trading sold 43,011 bleuacacia ltd Warrants shares in Q4 2024, an estimated $1.17K.
Walleye Trading first reported a position in bleuacacia ltd Warrants in Q2 2023 and held it in 6 quarters.
Walleye Trading's bleuacacia ltd Warrants position peaked at $1.17K in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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