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

Context Capital 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 Q1	–	Sell	-499,498	Closed	-$5.03M	–	483
2022 Q4	$5.03M	Hold	499,498	–	–	0.37%	86
2022 Q3	$4.93M	Hold	499,498	–	–	0.33%	92
2022 Q2	$4.87M	Hold	499,498	–	–	0.35%	88
2022 Q1	$4.87M	Buy	+499,498	New	+$4.83M	0.32%	96

Other funds holding BLEU

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Context Capital Management's BLEU Position: Q1 2023 in Review

Context Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2023, closing a stake of 499,498 shares — an estimated $5.03M sold.

Context Capital Management first reported a position in BLEU in Q1 2022 and held it in 4 quarters. The position peaked at $5.03M in Q4 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q1 2023.

Context Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 499,498 bleuacacia ltd Class A Ordinary Shares shares in Q1 2023, an estimated $5.03M.
Context Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Context Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $5.03M in Q4 2022.
61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.