MF
BLEUW

Magnetar Financial’s bleuacacia ltd Warrants BLEUW Stock Holding History

Magnetar Financial’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
2022
Q4 		– Sell
-269,600
Closed -$29K – 1026
2022
Q3 		$29K Buy
+269,600
New +$29.7K ﹤0.01% 1017

Other funds holding BLEUW

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Magnetar Financial's BLEUW Position: Q4 2022 in Review

Magnetar Financial sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2022, closing a stake of 269,600 shares — an estimated $29K sold.

Magnetar Financial first reported a position in BLEUW in Q3 2022 and held it in 1 quarter. The position peaked at $29K in Q3 2022. 45 funds tracked by Wall St. Rank hold BLEUW as of Q4 2022.

  • Magnetar Financial reported no remaining bleuacacia ltd Warrants position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 269,600 bleuacacia ltd Warrants shares in Q4 2022, an estimated $29K.
  • Magnetar Financial first reported a position in bleuacacia ltd Warrants in Q3 2022 and held it in 1 quarter.
  • Magnetar Financial's bleuacacia ltd Warrants position peaked at $29K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2022.

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