BW
BLEU

Boaz Weinstein’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Boaz Weinstein’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
-2,514,315
Closed -$25.7M – 805
2023
Q1 		$25.7M Sell
2,514,315
-1
-0% -$10 0.49% 35
2022
Q4 		$25.3M Hold
2,514,316
– – 0.34% 53
2022
Q3 		$24.8M Sell
2,514,316
-210,684
-8% -$2.07M 0.28% 55
2022
Q2 		$26.5M Buy
2,725,000
+50,000
+2% +$488K 0.31% 44
2022
Q1 		$26M Buy
+2,675,000
New +$25.9M 0.37% 24

Other funds holding BLEU

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $1.88T AUM 44.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Boaz Weinstein's BLEU Position: Q2 2023 in Review

Boaz Weinstein sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 2,514,315 shares — an estimated $25.7M sold.

Boaz Weinstein first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $26.5M in Q2 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Boaz Weinstein reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boaz Weinstein sold 2,514,315 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $25.7M.
  • Boaz Weinstein first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Boaz Weinstein's bleuacacia ltd Class A Ordinary Shares position peaked at $26.5M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Saba Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.