KC
BLEU

Kepos Capital’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Kepos Capital’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
Q3 		– Sell
-150,000
Closed -$1.54M – 393
2023
Q2 		$1.54M Buy
+150,000
New +$1.54M 0.28% 72

Other funds holding BLEU

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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 $789K AUM 60.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's BLEU Position: Q3 2023 in Review

Kepos Capital sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Kepos Capital first reported a position in BLEU in Q2 2023 and held it in 1 quarter. The position peaked at $1.54M in Q2 2023. 12 funds tracked by Wall St. Rank hold BLEU as of Q3 2023.

  • Kepos Capital reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 150,000 bleuacacia ltd Class A Ordinary Shares shares in Q3 2023, an estimated $1.54M.
  • Kepos Capital first reported a position in bleuacacia ltd Class A Ordinary Shares in Q2 2023 and held it in 1 quarter.
  • Kepos Capital's bleuacacia ltd Class A Ordinary Shares position peaked at $1.54M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.