EFI
BLEUW

EHP Funds Inc’s bleuacacia ltd Warrants BLEUW Stock Holding History

EHP Funds Inc’s Portfolio BLEUW Stock Details BLEUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-65,153
Closed -$1.59K – 162
2024
Q1 		$1.59K Hold
65,153
– – ﹤0.01% 170
2023
Q4 		$1.3K Sell
65,153
-563,890
-90% -$9.36K ﹤0.01% 188
2023
Q3 		$21.3K Hold
629,043
– – 0.01% 195
2023
Q2 		$28.1K Hold
629,043
– – 0.01% 203
2023
Q1 		$18K Hold
629,043
– – ﹤0.01% 265
2022
Q4 		$21K Buy
629,043
+4,090
+0.7% +$196 ﹤0.01% 254
2022
Q3 		$67K Buy
624,953
+13,368
+2% +$1.47K 0.01% 257
2022
Q2 		$61K Buy
+611,585
New +$141K 0.01% 304

Other funds holding BLEUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

EHP Funds Inc's BLEUW Position: Q2 2024 in Review

EHP Funds Inc sold out of bleuacacia ltd Warrants (BLEUW) in Q2 2024, closing a stake of 65,153 shares — an estimated $1.59K sold.

EHP Funds Inc first reported a position in BLEUW in Q2 2022 and held it in 8 quarters. The position peaked at $67K in Q3 2022. 46 funds tracked by Wall St. Rank hold BLEUW as of Q2 2024.

  • EHP Funds Inc reported no remaining bleuacacia ltd Warrants position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 65,153 bleuacacia ltd Warrants shares in Q2 2024, an estimated $1.59K.
  • EHP Funds Inc first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 8 quarters.
  • EHP Funds Inc's bleuacacia ltd Warrants position peaked at $67K in Q3 2022.
  • 46 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.