Bank of Montreal
BLEU

Bank of Montreal’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Bank of Montreal’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
2023
Q2 		– Sell
-411,000
Closed -$4.21M – 4466
2023
Q1 		$4.21M Hold
411,000
– – ﹤0.01% 1309
2022
Q4 		$4.13M Sell
411,000
-18,066
-4% -$180K ﹤0.01% 1396
2022
Q3 		$4.24K Buy
+429,066
New +$4.21M ﹤0.01% 1432

Other funds holding BLEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Bank of Montreal's BLEU Position: Q2 2023 in Review

Bank of Montreal sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 411,000 shares — an estimated $4.21M sold.

Bank of Montreal first reported a position in BLEU in Q3 2022 and held it in 3 quarters. The position peaked at $4.21M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Bank of Montreal reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of Montreal sold 411,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $4.21M.
  • Bank of Montreal first reported a position in bleuacacia ltd Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Bank of Montreal's bleuacacia ltd Class A Ordinary Shares position peaked at $4.21M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.