Jane Street
BLEUW

Jane Street’s bleuacacia ltd Warrants BLEUW Stock Holding History

Jane Street’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
2024
Q1 		– Sell
-10,549
Closed -$210 – 10282
2023
Q4 		$210 Sell
10,549
-245
-2% -$4 ﹤0.01% 9102
2023
Q3 		$365 Hold
10,794
– – ﹤0.01% 8519
2023
Q2 		$481 Sell
10,794
-3,089
-22% -$91 ﹤0.01% 8570
2023
Q1 		$397 Sell
13,883
-233
-2% -$8 ﹤0.01% 8896
2022
Q4 		$469 Sell
14,116
-788
-5% -$38 ﹤0.01% 8991
2022
Q3 		$1K Sell
14,904
-281
-2% -$31 ﹤0.01% 9564
2022
Q2 		$2K Sell
15,185
-1,185
-7% -$272 ﹤0.01% 9487
2022
Q1 		$6K Buy
+16,370
New +$5.36K ﹤0.01% 10119

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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Jane Street's BLEUW Position: Q1 2024 in Review

Jane Street sold out of bleuacacia ltd Warrants (BLEUW) in Q1 2024, closing a stake of 10,549 shares — an estimated $210 sold.

Jane Street first reported a position in BLEUW in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 46 funds tracked by Wall St. Rank hold BLEUW as of Q1 2024.

  • Jane Street reported no remaining bleuacacia ltd Warrants position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 10,549 bleuacacia ltd Warrants shares in Q1 2024, an estimated $210.
  • Jane Street first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 8 quarters.
  • Jane Street's bleuacacia ltd Warrants position peaked at $6K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.