KL
BLEUW

KIM LLC’s bleuacacia ltd Warrants BLEUW Stock Holding History

KIM LLC’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
Q3 		– Sell
-50,000
Closed -$745 – 190
2024
Q2 		$745 Hold
50,000
– – ﹤0.01% 241
2024
Q1 		$1.22K Hold
50,000
– – ﹤0.01% 239
2023
Q4 		$995 Hold
50,000
– – ﹤0.01% 329
2023
Q3 		$1.92K Hold
50,000
– – ﹤0.01% 381
2023
Q2 		$2.26K Hold
50,000
– – ﹤0.01% 418
2023
Q1 		$1.43K Hold
50,000
– – ﹤0.01% 513
2022
Q4 		$2K Hold
50,000
– – ﹤0.01% 577
2022
Q3 		$5K Hold
50,000
– – ﹤0.01% 723
2022
Q2 		$6K Buy
+50,000
New +$11.5K ﹤0.01% 775

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

KIM LLC's BLEUW Position: Q3 2024 in Review

KIM LLC sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2024, closing a stake of 50,000 shares — an estimated $745 sold.

KIM LLC first reported a position in BLEUW in Q2 2022 and held it in 9 quarters. The position peaked at $6K in Q2 2022. 44 funds tracked by Wall St. Rank hold BLEUW as of Q3 2024.

  • KIM LLC reported no remaining bleuacacia ltd Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 50,000 bleuacacia ltd Warrants shares in Q3 2024, an estimated $745.
  • KIM LLC first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 9 quarters.
  • KIM LLC's bleuacacia ltd Warrants position peaked at $6K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2024.

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