ECU
BLEU

Eisler Capital (UK)’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Eisler Capital (UK)’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
2022
Q3 		– Sell
-198,800
Closed -$1.94M – 478
2022
Q2 		$1.94M Buy
198,800
+26,885
+16% +$262K 0.06% 189
2022
Q1 		$1.67M Buy
+171,915
New +$1.66M 0.03% 309

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Eisler Capital (UK)'s BLEU Position: Q3 2022 in Review

Eisler Capital (UK) sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q3 2022, closing a stake of 198,800 shares — an estimated $1.94M sold.

Eisler Capital (UK) first reported a position in BLEU in Q1 2022 and held it in 2 quarters. The position peaked at $1.94M in Q2 2022. 64 funds tracked by Wall St. Rank hold BLEU as of Q3 2022.

  • Eisler Capital (UK) reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 198,800 bleuacacia ltd Class A Ordinary Shares shares in Q3 2022, an estimated $1.94M.
  • Eisler Capital (UK) first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Eisler Capital (UK)'s bleuacacia ltd Class A Ordinary Shares position peaked at $1.94M in Q2 2022.
  • 64 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q3 2022.

Based on Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.