Angelo Gordon & Co’s bleuacacia ltd Unit BLEUU Stock Holding History

Angelo Gordon & Co’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-150,000	Closed	-$1.49M	–	319
2022 Q2	$1.49M	Hold	150,000	–	–	0.17%	72
2022 Q1	$1.5M	Hold	150,000	–	–	0.17%	75
2021 Q4	$1.51M	Buy	+150,000	New	+$1.51M	0.14%	84

Other funds holding BLEUU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Angelo Gordon & Co's BLEUU Position: Q3 2022 in Review

Angelo Gordon & Co sold out of bleuacacia ltd Unit (BLEUU) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.49M sold.

Angelo Gordon & Co first reported a position in BLEUU in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 15 funds tracked by Wall St. Rank hold BLEUU as of Q3 2022.

Angelo Gordon & Co reported no remaining bleuacacia ltd Unit position as of Q3 2022 after selling out during the quarter.
Angelo Gordon & Co sold 150,000 bleuacacia ltd Unit shares in Q3 2022, an estimated $1.49M.
Angelo Gordon & Co first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 3 quarters.
Angelo Gordon & Co's bleuacacia ltd Unit position peaked at $1.51M in Q4 2021.
15 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q3 2022.

Based on Angelo Gordon & Co's 13F filing for Q3 2022, filed 14 Nov 2022.