Angelo Gordon & Co’s bleuacacia ltd Warrants BLEUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-75,000
Closed -$824K 65
2024
Q3
$824K Hold
75,000
0.23% 35
2024
Q2
$806K Hold
75,000
0.31% 34
2024
Q1
$799K Hold
75,000
0.27% 31
2023
Q4
$806K Hold
75,000
0.26% 38
2023
Q3
$788K Hold
75,000
0.3% 33
2023
Q2
$770K Hold
75,000
0.21% 41
2023
Q1
$767K Buy
+75,000
New +$2.51K 0.19% 52

Angelo Gordon & Co's BLEUW Position: Q1 2023 in Review

Angelo Gordon & Co sold out of bleuacacia ltd Warrants (BLEUW) in Q1 2023, closing a stake of 75,000 shares — an estimated $2.51K sold.

Angelo Gordon & Co first reported a position in BLEUW in Q3 2022 and held it in 2 quarters. The position peaked at $755K in Q4 2022. 45 funds tracked by Wall St. Rank hold BLEUW as of Q1 2023.

  • Angelo Gordon & Co reported no remaining bleuacacia ltd Warrants position as of Q1 2023 after selling out during the quarter.
  • Angelo Gordon & Co sold 75,000 bleuacacia ltd Warrants shares in Q1 2023, an estimated $2.51K.
  • Angelo Gordon & Co first reported a position in bleuacacia ltd Warrants in Q3 2022 and held it in 2 quarters.
  • Angelo Gordon & Co's bleuacacia ltd Warrants position peaked at $755K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q1 2023.

Based on Angelo Gordon & Co's 13F filing for Q1 2023, filed 15 May 2023.