Boussard & Gavaudan Investment Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,500	Closed	-$1.69K	–	91
2024 Q2	$1.69K	Hold	112,500	–	–	﹤0.01%	76
2024 Q1	$2.75K	Hold	112,500	–	–	﹤0.01%	87
2023 Q4	$2.81K	Hold	112,500	–	–	﹤0.01%	77
2023 Q3	$2.82K	Hold	112,500	–	–	﹤0.01%	102
2023 Q2	$5.63K	Hold	112,500	–	–	﹤0.01%	113
2023 Q1	$4.94K	Hold	112,500	–	–	﹤0.01%	117
2022 Q4	$1.69K	Hold	112,500	–	–	﹤0.01%	130
2022 Q3	$9	Hold	112,500	–	–	﹤0.01%	130
2022 Q2	$11	Buy	+112,500	New	+$25.9K	﹤0.01%	118

Other funds holding BLEUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

Boussard & Gavaudan Investment Management sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2024, closing a stake of 112,500 shares — an estimated $1.69K sold.

Boussard & Gavaudan Investment Management first reported a position in BLEUW in Q2 2022 and held it in 9 quarters. The position peaked at $5.63K in Q2 2023. 44 funds tracked by Wall St. Rank hold BLEUW as of Q3 2024.

Boussard & Gavaudan Investment Management reported no remaining bleuacacia ltd Warrants position as of Q3 2024 after selling out during the quarter.
Boussard & Gavaudan Investment Management sold 112,500 bleuacacia ltd Warrants shares in Q3 2024, an estimated $1.69K.
Boussard & Gavaudan Investment Management first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 9 quarters.
Boussard & Gavaudan Investment Management's bleuacacia ltd Warrants position peaked at $5.63K in Q2 2023.
44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2024.

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