MF
BLEUR

Magnetar Financial’s bleuacacia ltd Rights BLEUR Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-539,200
Closed -$59K – 1025
2022
Q3 		$59K Buy
539,200
+485,700
+908% +$55.9K ﹤0.01% 964
2022
Q2 		$6 Buy
+53,500
New +$6.88K ﹤0.01% 1476

Other funds holding BLEUR

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Magnetar Financial's BLEUR Position: Q4 2022 in Review

Magnetar Financial sold out of bleuacacia ltd Rights (BLEUR) in Q4 2022, closing a stake of 539,200 shares — an estimated $59K sold.

Magnetar Financial first reported a position in BLEUR in Q2 2022 and held it in 2 quarters. The position peaked at $59K in Q3 2022. 45 funds tracked by Wall St. Rank hold BLEUR as of Q4 2022.

  • Magnetar Financial reported no remaining bleuacacia ltd Rights position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 539,200 bleuacacia ltd Rights shares in Q4 2022, an estimated $59K.
  • Magnetar Financial first reported a position in bleuacacia ltd Rights in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's bleuacacia ltd Rights position peaked at $59K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2022.

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