CCM
BLEUU

Condor Capital Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Condor Capital Management’s Portfolio BLEUU Stock Details BLEUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,000
Closed -$10K – 488
2022
Q3 		$10K Hold
1,000
– – ﹤0.01% 438
2022
Q2 		$10K Hold
1,000
– – ﹤0.01% 411
2022
Q1 		$10K Sell
1,000
-1,000
-50% -$10K ﹤0.01% 407
2021
Q4 		$20K Buy
+2,000
New +$20.1K ﹤0.01% 308

Other funds holding BLEUU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Condor Capital Management's BLEUU Position: Q4 2022 in Review

Condor Capital Management sold out of bleuacacia ltd Unit (BLEUU) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Condor Capital Management first reported a position in BLEUU in Q4 2021 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 9 funds tracked by Wall St. Rank hold BLEUU as of Q4 2022.

  • Condor Capital Management reported no remaining bleuacacia ltd Unit position as of Q4 2022 after selling out during the quarter.
  • Condor Capital Management sold 1,000 bleuacacia ltd Unit shares in Q4 2022, an estimated $10K.
  • Condor Capital Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 4 quarters.
  • Condor Capital Management's bleuacacia ltd Unit position peaked at $20K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.