CM
BLEU

Cohanzick Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Cohanzick 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
2023
Q2 		– Sell
-93,914
Closed -$962K – 111
2023
Q1 		$962K Hold
93,914
– – 0.76% 34
2022
Q4 		$943K Sell
93,914
-4,404
-4% -$43.9K 0.27% 77
2022
Q3 		$970K Buy
+98,318
New +$964K 0.24% 109

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

Cohanzick Management's BLEU Position: Q2 2023 in Review

Cohanzick Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 93,914 shares — an estimated $962K sold.

Cohanzick Management first reported a position in BLEU in Q3 2022 and held it in 3 quarters. The position peaked at $970K in Q3 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Cohanzick Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Cohanzick Management sold 93,914 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $962K.
  • Cohanzick Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • Cohanzick Management's bleuacacia ltd Class A Ordinary Shares position peaked at $970K in Q3 2022.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

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