Millennium Management
BLEUU

Millennium Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Millennium Management’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
-10,569
Closed -$105K – 7799
2022
Q3 		$105K Hold
10,569
– – ﹤0.01% 5946
2022
Q2 		$105K Hold
10,569
– – ﹤0.01% 5907
2022
Q1 		$106K Sell
10,569
-578,026
-98% -$5.78M ﹤0.01% 6116
2021
Q4 		$5.92M Buy
+588,595
New +$5.92M ﹤0.01% 2721

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
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
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Millennium Management's BLEUU Position: Q4 2022 in Review

Millennium Management sold out of bleuacacia ltd Unit (BLEUU) in Q4 2022, closing a stake of 10,569 shares — an estimated $105K sold.

Millennium Management first reported a position in BLEUU in Q4 2021 and held it in 4 quarters. The position peaked at $5.92M in Q4 2021. 9 funds tracked by Wall St. Rank hold BLEUU as of Q4 2022.

  • Millennium Management reported no remaining bleuacacia ltd Unit position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 10,569 bleuacacia ltd Unit shares in Q4 2022, an estimated $105K.
  • Millennium Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 4 quarters.
  • Millennium Management's bleuacacia ltd Unit position peaked at $5.92M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2022.

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