Dupont Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Dupont Capital Management’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	-100,000	Closed	-$1.02M	–	793
2023 Q1	$1.02M	Hold	100,000	–	–	0.05%	204
2022 Q4	$1M	Hold	100,000	–	–	0.05%	362
2022 Q3	$987K	Hold	100,000	–	–	0.06%	396
2022 Q2	$976K	Hold	100,000	–	–	0.05%	486
2022 Q1	$974K	Buy	+100,000	New	+$967K	0.04%	534

Other funds holding BLEU

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Dupont Capital Management's BLEU Position: Q2 2023 in Review

Dupont Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Dupont Capital Management first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Dupont Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 100,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $1.02M.
Dupont Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Dupont Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $1.02M in Q1 2023.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.