Boussard & Gavaudan Investment Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Boussard & Gavaudan Investment 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
2024 Q1	–	Sell	-150,000	Closed	-$1.61M	–	110
2023 Q4	$1.61M	Hold	150,000	–	–	0.31%	44
2023 Q3	$1.58M	Hold	150,000	–	–	0.18%	61
2023 Q2	$1.54M	Sell	150,000 -75,000	-33%	-$770K	0.15%	74
2023 Q1	$2.3M	Hold	225,000	–	–	0.22%	72
2022 Q4	$2.26M	Hold	225,000	–	–	0.25%	73
2022 Q3	$2.22K	Hold	225,000	–	–	0.31%	65
2022 Q2	$2.19K	Buy	+225,000	New	+$2.19M	0.4%	52

Other funds holding BLEU

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.14% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Boussard & Gavaudan Investment Management's BLEU Position: Q1 2024 in Review

Boussard & Gavaudan Investment Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2024, closing a stake of 150,000 shares — an estimated $1.61M sold.

Boussard & Gavaudan Investment Management first reported a position in BLEU in Q2 2022 and held it in 7 quarters. The position peaked at $2.3M in Q1 2023. 11 funds tracked by Wall St. Rank hold BLEU as of Q1 2024.

Boussard & Gavaudan Investment Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 150,000 bleuacacia ltd Class A Ordinary Shares shares in Q1 2024, an estimated $1.61M.
Boussard & Gavaudan Investment Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Boussard & Gavaudan Investment Management's bleuacacia ltd Class A Ordinary Shares position peaked at $2.3M in Q1 2023.
11 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2024, filed 14 May 2024.