AQR Arbitrage’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

AQR Arbitrage’s Portfolio BLEU Stock Details BLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,000	Closed	-$1.6M	–	740
2023 Q4	$1.6M	Hold	150,000	–	–	0.06%	270
2023 Q3	$1.58M	Hold	150,000	–	–	0.07%	274
2023 Q2	$1.54M	Sell	150,000 -162,587	-52%	-$1.67M	0.07%	296
2023 Q1	$3.2M	Sell	312,587 -6,525	-2%	-$66.2K	0.1%	250
2022 Q4	$3.2M	Hold	319,112	–	–	0.08%	317
2022 Q3	$3.15M	Hold	319,112	–	–	0.07%	382
2022 Q2	$3.12M	Buy	319,112 +70,000	+28%	+$683K	0.07%	357
2022 Q1	$2.42M	Buy	+249,112	New	+$2.41M	0.06%	334

Other funds holding BLEU

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's BLEU Position: Q1 2024 in Review

AQR Arbitrage sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.6M sold.

AQR Arbitrage first reported a position in BLEU in Q1 2022 and held it in 8 quarters. The position peaked at $3.2M in Q4 2022. 11 funds tracked by Wall St. Rank hold BLEU as of Q1 2024.

AQR Arbitrage reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 150,000 bleuacacia ltd Class A Ordinary Shares shares in Q1 2024, an estimated $1.6M.
AQR Arbitrage first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
AQR Arbitrage's bleuacacia ltd Class A Ordinary Shares position peaked at $3.2M in Q4 2022.
11 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.