BFM
BLEU

Boothbay Fund Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Boothbay Fund 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
2023
Q2 		– Sell
-203,362
Closed -$2.08M – 2625
2023
Q1 		$2.08M Buy
+203,362
New +$2.06M 0.04% 642

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 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 $4.92B AUM 35.41% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Boothbay Fund Management's BLEU Position: Q2 2023 in Review

Boothbay Fund Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 203,362 shares — an estimated $2.08M sold.

Boothbay Fund Management first reported a position in BLEU in Q1 2023 and held it in 1 quarter. The position peaked at $2.08M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Boothbay Fund Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 203,362 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $2.08M.
  • Boothbay Fund Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Boothbay Fund Management's bleuacacia ltd Class A Ordinary Shares position peaked at $2.08M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

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