EC
BLEU

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

Elequin Capital’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
Q4 		– Sell
-505
Closed -$5K – 959
2022
Q3 		$5K Buy
+505
New +$4.95K ﹤0.01% 414

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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Elequin Capital's BLEU Position: Q4 2022 in Review

Elequin Capital sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q4 2022, closing a stake of 505 shares — an estimated $5K sold.

Elequin Capital first reported a position in BLEU in Q3 2022 and held it in 1 quarter. The position peaked at $5K in Q3 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q4 2022.

  • Elequin Capital reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Elequin Capital sold 505 bleuacacia ltd Class A Ordinary Shares shares in Q4 2022, an estimated $5K.
  • Elequin Capital first reported a position in bleuacacia ltd Class A Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Elequin Capital's bleuacacia ltd Class A Ordinary Shares position peaked at $5K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.