KC
BLEUW

Kepos Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Kepos Capital’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
Q4 		– Sell
-759,850
Closed -$26K – 278
2023
Q3 		$26K Hold
759,850
– – ﹤0.01% 224
2023
Q2 		$34K Buy
+759,850
New +$22.3K 0.01% 266
2022
Q4 		$25K Hold
759,850
– – ﹤0.01% 306
2022
Q3 		$82K Hold
759,850
– – 0.01% 246
2022
Q2 		$76K Hold
759,850
– – 0.01% 289
2022
Q1 		$256K Buy
+759,850
New +$249K 0.02% 292

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital's BLEUW Position: Q4 2023 in Review

Kepos Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2023, closing a stake of 759,850 shares — an estimated $26K sold.

Kepos Capital first reported a position in BLEUW in Q1 2022 and held it in 6 quarters. The position peaked at $256K in Q1 2022. 47 funds tracked by Wall St. Rank hold BLEUW as of Q4 2023.

  • Kepos Capital reported no remaining bleuacacia ltd Warrants position as of Q4 2023 after selling out during the quarter.
  • Kepos Capital sold 759,850 bleuacacia ltd Warrants shares in Q4 2023, an estimated $26K.
  • Kepos Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 6 quarters.
  • Kepos Capital's bleuacacia ltd Warrants position peaked at $256K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2023.

Based on Kepos Capital's 13F filing for Q4 2023, filed 12 Feb 2024.