BCM
BLEU

Basso Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Basso Capital Management’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
2022
Q4 		– Sell
-148,646
Closed -$1.47M – 479
2022
Q3 		$1.47M Sell
148,646
-119,062
-44% -$1.17M 0.35% 107
2022
Q2 		$2.61M Hold
267,708
– – 0.27% 129
2022
Q1 		$2.61M Buy
+267,708
New +$2.59M 0.25% 140

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Basso Capital Management's BLEU Position: Q4 2022 in Review

Basso Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2022, closing a stake of 148,646 shares — an estimated $1.47M sold.

Basso Capital Management first reported a position in BLEU in Q1 2022 and held it in 3 quarters. The position peaked at $2.61M in Q2 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q4 2022.

  • Basso Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 148,646 bleuacacia ltd Class A Ordinary Shares shares in Q4 2022, an estimated $1.47M.
  • Basso Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Basso Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $2.61M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.