Boothbay Fund Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Boothbay Fund Management’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-80,665	Closed	-$858K	–	2626
2023 Q1	$858K	Hold	80,665	–	–	0.02%	1060
2022 Q4	$851K	Hold	80,665	–	–	0.02%	973
2022 Q3	$803K	Sell	80,665 -168	-0.2%	-$1.67K	0.02%	986
2022 Q2	$804K	Buy	80,833 +168	+0.2%	+$1.68K	0.02%	923
2022 Q1	$807K	Hold	80,665	–	–	0.02%	1030
2021 Q4	$811K	Buy	+80,665	New	+$811K	0.02%	840

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Boothbay Fund Management sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 80,665 shares — an estimated $858K sold.

Boothbay Fund Management first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $858K in Q1 2023. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Boothbay Fund Management reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 80,665 bleuacacia ltd Unit shares in Q2 2023, an estimated $858K.
Boothbay Fund Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Boothbay Fund Management's bleuacacia ltd Unit position peaked at $858K in Q1 2023.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

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