Gabelli & Co Investment Advisers’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Gabelli & Co Investment Advisers’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	-64,600	Closed	-$660K	–	335
2023 Q1	$660K	Hold	64,600	–	–	0.13%	96
2022 Q4	$650K	Hold	64,600	–	–	0.14%	104
2022 Q3	$637K	Hold	64,600	–	–	0.08%	176
2022 Q2	$629K	Hold	64,600	–	–	0.08%	187
2022 Q1	$627K	Buy	+64,600	New	+$625K	0.08%	185

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 $585K AUM 83.95% 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

Gabelli & Co Investment Advisers's BLEU Position: Q2 2023 in Review

Gabelli & Co Investment Advisers sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 64,600 shares — an estimated $660K sold.

Gabelli & Co Investment Advisers first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $660K in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Gabelli & Co Investment Advisers reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 64,600 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $660K.
Gabelli & Co Investment Advisers first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Gabelli & Co Investment Advisers's bleuacacia ltd Class A Ordinary Shares position peaked at $660K in Q1 2023.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Gabelli & Co Investment Advisers's 13F filing for Q2 2023, filed 10 Aug 2023.