BGIM
BLEUR

Boussard & Gavaudan Investment Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-225,000
Closed -$7.88K – 90
2024
Q2 		$7.88K Hold
225,000
– – ﹤0.01% 73
2024
Q1 		$11.3K Hold
225,000
– – ﹤0.01% 80
2023
Q4 		$9.02K Hold
225,000
– – ﹤0.01% 69
2023
Q3 		$13.3K Hold
225,000
– – ﹤0.01% 90
2023
Q2 		$12.9K Hold
225,000
– – ﹤0.01% 106
2023
Q1 		$9K Hold
225,000
– – ﹤0.01% 111
2022
Q4 		$9.99K Hold
225,000
– – ﹤0.01% 115
2022
Q3 		$26 Hold
225,000
– – ﹤0.01% 117
2022
Q2 		$26 Buy
+225,000
New +$29K ﹤0.01% 105

Other funds holding BLEUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Boussard & Gavaudan Investment Management's BLEUR Position: Q3 2024 in Review

Boussard & Gavaudan Investment Management sold out of bleuacacia ltd Rights (BLEUR) in Q3 2024, closing a stake of 225,000 shares — an estimated $7.88K sold.

Boussard & Gavaudan Investment Management first reported a position in BLEUR in Q2 2022 and held it in 9 quarters. The position peaked at $13.3K in Q3 2023. 44 funds tracked by Wall St. Rank hold BLEUR as of Q3 2024.

  • Boussard & Gavaudan Investment Management reported no remaining bleuacacia ltd Rights position as of Q3 2024 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 225,000 bleuacacia ltd Rights shares in Q3 2024, an estimated $7.88K.
  • Boussard & Gavaudan Investment Management first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 9 quarters.
  • Boussard & Gavaudan Investment Management's bleuacacia ltd Rights position peaked at $13.3K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2024.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.