CC
BLEU

Centiva Capital’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Centiva Capital’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
-237,508
Closed -$2.43M – 2190
2023
Q1 		$2.43M Buy
237,508
+141,635
+148% +$1.44M 0.06% 343
2022
Q4 		$963K Hold
95,873
– – 0.03% 577
2022
Q3 		$945K Sell
95,873
-355,527
-79% -$3.49M 0.02% 650
2022
Q2 		$4.41M Buy
451,400
+151,499
+51% +$1.48M 0.1% 167
2022
Q1 		$2.92M Buy
+299,901
New +$2.9M 0.06% 315

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

Centiva Capital's BLEU Position: Q2 2023 in Review

Centiva Capital sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 237,508 shares — an estimated $2.43M sold.

Centiva Capital first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $4.41M in Q2 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Centiva Capital reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 237,508 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $2.43M.
  • Centiva Capital first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Centiva Capital's bleuacacia ltd Class A Ordinary Shares position peaked at $4.41M in Q2 2022.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.