III Capital Management’s bleuacacia ltd Unit BLEUU Stock Holding History

III Capital Management’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2.04M	–	199
2022 Q4	$2.04M	Hold	200,000	–	–	0.25%	52
2022 Q3	$1.99M	Hold	200,000	–	–	0.19%	58
2022 Q2	$1.99M	Hold	200,000	–	–	0.18%	70
2022 Q1	$2M	Hold	200,000	–	–	0.17%	59
2021 Q4	$2.01M	Buy	+200,000	New	+$2.01M	0.15%	51

Other funds holding BLEUU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

III Capital Management's BLEUU Position: Q1 2023 in Review

III Capital Management sold out of bleuacacia ltd Unit (BLEUU) in Q1 2023, closing a stake of 200,000 shares — an estimated $2.04M sold.

III Capital Management first reported a position in BLEUU in Q4 2021 and held it in 5 quarters. The position peaked at $2.04M in Q4 2022. 9 funds tracked by Wall St. Rank hold BLEUU as of Q1 2023.

III Capital Management reported no remaining bleuacacia ltd Unit position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 200,000 bleuacacia ltd Unit shares in Q1 2023, an estimated $2.04M.
III Capital Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 5 quarters.
III Capital Management's bleuacacia ltd Unit position peaked at $2.04M in Q4 2022.
9 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.