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

Lynwood Capital Management’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 Q2	–	Sell	-83,901	Closed	-$1.4K	–	180
2023 Q1	$1.4K	Hold	83,901	–	–	﹤0.01%	115
2022 Q4	$845K	Hold	83,901	–	–	1.02%	41
2022 Q3	$827K	Hold	83,901	–	–	0.9%	40
2022 Q2	$817K	Hold	83,901	–	–	0.91%	42
2022 Q1	$817K	Buy	+83,901	New	+$811K	0.88%	41

Other funds holding BLEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Lynwood Capital Management's BLEU Position: Q2 2023 in Review

Lynwood Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 83,901 shares — an estimated $1.4K sold.

Lynwood Capital Management first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $845K in Q4 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Lynwood Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Lynwood Capital Management sold 83,901 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $1.4K.
Lynwood Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Lynwood Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $845K in Q4 2022.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Lynwood Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.