FSI
BLEUR

Flow State Investments’s bleuacacia ltd Rights BLEUR Stock Holding History

Flow State Investments’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-244,697
Closed -$12.8K – 177
2024
Q2 		$12.8K Hold
244,697
– – ﹤0.01% 150
2024
Q1 		$11.5K Buy
244,697
+22,697
+10% +$1.2K ﹤0.01% 175
2023
Q4 		$11.1K Buy
222,000
+4,500
+2% +$191 ﹤0.01% 151
2023
Q3 		$10.3K Buy
217,500
+10,000
+5% +$627 ﹤0.01% 149
2023
Q2 		$15.4K Buy
207,500
+152,500
+277% +$8.65K 0.01% 116
2023
Q1 		$1.69K Buy
55,000
+16,338
+42% +$1.19K ﹤0.01% 178
2022
Q4 		$3.29K Buy
+38,662
New +$3.39K ﹤0.01% 94

Other funds holding BLEUR

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
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Flow State Investments's BLEUR Position: Q3 2024 in Review

Flow State Investments sold out of bleuacacia ltd Rights (BLEUR) in Q3 2024, closing a stake of 244,697 shares — an estimated $12.8K sold.

Flow State Investments first reported a position in BLEUR in Q4 2022 and held it in 7 quarters. The position peaked at $15.4K in Q2 2023. 44 funds tracked by Wall St. Rank hold BLEUR as of Q3 2024.

  • Flow State Investments reported no remaining bleuacacia ltd Rights position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 244,697 bleuacacia ltd Rights shares in Q3 2024, an estimated $12.8K.
  • Flow State Investments first reported a position in bleuacacia ltd Rights in Q4 2022 and held it in 7 quarters.
  • Flow State Investments's bleuacacia ltd Rights position peaked at $15.4K in Q2 2023.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.