D.E. Shaw & Co
BLEUU

D.E. Shaw & Co’s bleuacacia ltd Unit BLEUU Stock Holding History

D.E. Shaw & Co’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
-113,603
Closed -$1.15M – 6260
2021
Q4 		$1.15M Buy
+113,603
New +$1.14M ﹤0.01% 3812

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

D.E. Shaw & Co's BLEUU Position: Q1 2022 in Review

D.E. Shaw & Co sold out of bleuacacia ltd Unit (BLEUU) in Q1 2022, closing a stake of 113,603 shares — an estimated $1.15M sold.

D.E. Shaw & Co first reported a position in BLEUU in Q4 2021 and held it in 1 quarter. The position peaked at $1.15M in Q4 2021. 19 funds tracked by Wall St. Rank hold BLEUU as of Q1 2022.

  • D.E. Shaw & Co reported no remaining bleuacacia ltd Unit position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 113,603 bleuacacia ltd Unit shares in Q1 2022, an estimated $1.15M.
  • D.E. Shaw & Co first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 1 quarter.
  • D.E. Shaw & Co's bleuacacia ltd Unit position peaked at $1.15M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.