D.E. Shaw & Co
BLEU

D.E. Shaw & Co’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-571,666
Closed -$5.85M – 4835
2023
Q1 		$5.85M Buy
+571,666
New +$5.8M 0.01% 1804
2022
Q4 		– Sell
-144,148
Closed -$1.42M – 5598
2022
Q3 		$1.42M Buy
144,148
+430
+0.3% +$4.22K ﹤0.01% 3309
2022
Q2 		$1.4M Buy
143,718
+50,000
+53% +$488K ﹤0.01% 3381
2022
Q1 		$913K Buy
+93,718
New +$906K ﹤0.01% 3987

Other funds holding BLEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

D.E. Shaw & Co's BLEU Position: Q2 2023 in Review

D.E. Shaw & Co sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 571,666 shares — an estimated $5.85M sold.

D.E. Shaw & Co first reported a position in BLEU in Q1 2022 and held it in 4 quarters. The position peaked at $5.85M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • D.E. Shaw & Co reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 571,666 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $5.85M.
  • D.E. Shaw & Co first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's bleuacacia ltd Class A Ordinary Shares position peaked at $5.85M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.