KL
BLEUR

KIM LLC’s bleuacacia ltd Rights BLEUR Stock Holding History

KIM LLC’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
2024
Q3 		– Sell
-100,000
Closed -$3.5K – 189
2024
Q2 		$3.5K Hold
100,000
– – ﹤0.01% 206
2024
Q1 		$4.71K Hold
100,000
– – ﹤0.01% 205
2023
Q4 		$4.05K Hold
100,000
– – ﹤0.01% 279
2023
Q3 		$4.75K Hold
100,000
– – ﹤0.01% 339
2023
Q2 		$6.41K Hold
100,000
– – ﹤0.01% 339
2023
Q1 		$3.91K Hold
100,000
– – ﹤0.01% 481
2022
Q4 		$9K Hold
100,000
– – ﹤0.01% 467
2022
Q3 		$11K Hold
100,000
– – ﹤0.01% 621
2022
Q2 		$12K Buy
+100,000
New +$12.9K ﹤0.01% 681

Other funds holding BLEUR

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
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

KIM LLC's BLEUR Position: Q3 2024 in Review

KIM LLC sold out of bleuacacia ltd Rights (BLEUR) in Q3 2024, closing a stake of 100,000 shares — an estimated $3.5K sold.

KIM LLC first reported a position in BLEUR in Q2 2022 and held it in 9 quarters. The position peaked at $12K in Q2 2022. 44 funds tracked by Wall St. Rank hold BLEUR as of Q3 2024.

  • KIM LLC reported no remaining bleuacacia ltd Rights position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 100,000 bleuacacia ltd Rights shares in Q3 2024, an estimated $3.5K.
  • KIM LLC first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 9 quarters.
  • KIM LLC's bleuacacia ltd Rights position peaked at $12K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.