CCM
BLEUU

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

Context 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
Q1 		– Sell
-499,498
Closed -$5.02M – 979
2021
Q4 		$5.02M Buy
+499,498
New +$5.02M 0.39% 66

Other funds holding BLEUU

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Context Capital Management's BLEUU Position: Q1 2022 in Review

Context Capital Management sold out of bleuacacia ltd Unit (BLEUU) in Q1 2022, closing a stake of 499,498 shares — an estimated $5.02M sold.

Context Capital Management first reported a position in BLEUU in Q4 2021 and held it in 1 quarter. The position peaked at $5.02M in Q4 2021. 19 funds tracked by Wall St. Rank hold BLEUU as of Q1 2022.

  • Context Capital Management reported no remaining bleuacacia ltd Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 499,498 bleuacacia ltd Unit shares in Q1 2022, an estimated $5.02M.
  • Context Capital Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's bleuacacia ltd Unit position peaked at $5.02M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.