ICM
BLEUW

Ionic Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Ionic Capital Management’s Portfolio BLEUW Stock Details BLEUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$572 – 327
2023
Q1 		$572 Buy
+20,000
New +$670 ﹤0.01% 332

Other funds holding BLEUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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 BLEUW Position: Q2 2023 in Review

Ionic Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q2 2023, closing a stake of 20,000 shares — an estimated $572 sold.

Ionic Capital Management first reported a position in BLEUW in Q1 2023 and held it in 1 quarter. The position peaked at $572 in Q1 2023. 47 funds tracked by Wall St. Rank hold BLEUW as of Q2 2023.

  • Ionic Capital Management reported no remaining bleuacacia ltd Warrants position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 20,000 bleuacacia ltd Warrants shares in Q2 2023, an estimated $572.
  • Ionic Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's bleuacacia ltd Warrants position peaked at $572 in Q1 2023.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q2 2023.

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