LMR Partners’s bleuacacia ltd Unit BLEUU Stock Holding History

LMR Partners’s Portfolio BLEUU Stock Details BLEUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,000	Closed	-$996K	–	1620
2022 Q3	$996K	Hold	100,000	–	–	0.02%	729
2022 Q2	$995K	Hold	100,000	–	–	0.02%	745
2022 Q1	$1M	Hold	100,000	–	–	0.01%	803
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.01%	698

Other funds holding BLEUU

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

LMR Partners's BLEUU Position: Q4 2022 in Review

LMR Partners sold out of bleuacacia ltd Unit (BLEUU) in Q4 2022, closing a stake of 100,000 shares — an estimated $996K sold.

LMR Partners first reported a position in BLEUU in Q4 2021 and held it in 4 quarters. The position peaked at $1M in Q4 2021. 9 funds tracked by Wall St. Rank hold BLEUU as of Q4 2022.

LMR Partners reported no remaining bleuacacia ltd Unit position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 bleuacacia ltd Unit shares in Q4 2022, an estimated $996K.
LMR Partners first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 4 quarters.
LMR Partners's bleuacacia ltd Unit position peaked at $1M in Q4 2021.
9 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.