Aristeia Capital’s Blue Acquisition Corp Unit BACCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200,000
Closed -$2.01M 650
2025
Q2
$2.01M Buy
+200,000
New +$2.01M 0.05% 143

Other funds holding BACCU

Aristeia Capital's BACCU Position: Q3 2025 in Review

Aristeia Capital sold out of Blue Acquisition Corp Unit (BACCU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.01M sold.

Aristeia Capital first reported a position in BACCU in Q2 2025 and held it in 1 quarter. The position peaked at $2.01M in Q2 2025. 20 funds tracked by Wall St. Rank hold BACCU as of Q3 2025.

  • Aristeia Capital reported no remaining Blue Acquisition Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 200,000 Blue Acquisition Corp Unit shares in Q3 2025, an estimated $2.01M.
  • Aristeia Capital first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 1 quarter.
  • Aristeia Capital's Blue Acquisition Corp Unit position peaked at $2.01M in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.