MF
BLEUU

Magnetar Financial’s bleuacacia ltd Unit BLEUU Stock Holding History

Magnetar Financial’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
Q3 		– Sell
-539,200
Closed -$5.37K – 2070
2022
Q2 		$5.37K Sell
539,200
-53,700
-9% -$537K 0.06% 298
2022
Q1 		$5.93M Sell
592,900
-7,100
-1% -$71K 0.06% 303
2021
Q4 		$6.05M Buy
+600,000
New +$6.03M 0.06% 319

Other funds holding BLEUU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Magnetar Financial's BLEUU Position: Q3 2022 in Review

Magnetar Financial sold out of bleuacacia ltd Unit (BLEUU) in Q3 2022, closing a stake of 539,200 shares — an estimated $5.37K sold.

Magnetar Financial first reported a position in BLEUU in Q4 2021 and held it in 3 quarters. The position peaked at $6.05M in Q4 2021. 15 funds tracked by Wall St. Rank hold BLEUU as of Q3 2022.

  • Magnetar Financial reported no remaining bleuacacia ltd Unit position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 539,200 bleuacacia ltd Unit shares in Q3 2022, an estimated $5.37K.
  • Magnetar Financial first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 3 quarters.
  • Magnetar Financial's bleuacacia ltd Unit position peaked at $6.05M in Q4 2021.
  • 15 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.