ICM
BLEUR

Ionic Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Ionic Capital Management’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
2023
Q2 		– Sell
-40,000
Closed -$1.23K – 326
2023
Q1 		$1.23K Buy
+40,000
New +$2.91K ﹤0.01% 330

Other funds holding BLEUR

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ionic Capital Management's BLEUR Position: Q2 2023 in Review

Ionic Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q2 2023, closing a stake of 40,000 shares — an estimated $1.23K sold.

Ionic Capital Management first reported a position in BLEUR in Q1 2023 and held it in 1 quarter. The position peaked at $1.23K in Q1 2023. 47 funds tracked by Wall St. Rank hold BLEUR as of Q2 2023.

  • Ionic Capital Management reported no remaining bleuacacia ltd Rights position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 40,000 bleuacacia ltd Rights shares in Q2 2023, an estimated $1.23K.
  • Ionic Capital Management first reported a position in bleuacacia ltd Rights in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's bleuacacia ltd Rights position peaked at $1.23K in Q1 2023.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.