Cowen Investment Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Cowen Investment 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
2023 Q2	–	Sell	-400,000	Closed	-$4.09M	–	124
2023 Q1	$4.09M	Hold	400,000	–	–	1.07%	30
2022 Q4	$4.07M	Hold	400,000	–	–	0.83%	29
2022 Q3	$3.98M	Hold	400,000	–	–	0.86%	15
2022 Q2	$3.98M	Hold	400,000	–	–	0.85%	16
2022 Q1	$4M	Hold	400,000	–	–	0.86%	7
2021 Q4	$4.02M	Buy	+400,000	New	+$4.02M	0.87%	8

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cowen Investment Management's BLEUU Position: Q2 2023 in Review

Cowen Investment Management sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.09M sold.

Cowen Investment Management first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $4.09M in Q1 2023. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Cowen Investment Management reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Cowen Investment Management sold 400,000 bleuacacia ltd Unit shares in Q2 2023, an estimated $4.09M.
Cowen Investment Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Cowen Investment Management's bleuacacia ltd Unit position peaked at $4.09M in Q1 2023.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.