CAC
BLEU

Cowen and Company’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Cowen and Company’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
Q4 		– Sell
-100,000
Closed -$1.05M – 804
2023
Q3 		$1.05M Buy
+100,000
New +$1.04M 0.07% 141

Other funds holding BLEU

BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Cowen and Company's BLEU Position: Q4 2023 in Review

Cowen and Company sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Cowen and Company first reported a position in BLEU in Q3 2023 and held it in 1 quarter. The position peaked at $1.05M in Q3 2023. 11 funds tracked by Wall St. Rank hold BLEU as of Q4 2023.

  • Cowen and Company reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Cowen and Company sold 100,000 bleuacacia ltd Class A Ordinary Shares shares in Q4 2023, an estimated $1.05M.
  • Cowen and Company first reported a position in bleuacacia ltd Class A Ordinary Shares in Q3 2023 and held it in 1 quarter.
  • Cowen and Company's bleuacacia ltd Class A Ordinary Shares position peaked at $1.05M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.