Morgan Stanley

Morgan Stanley’s bleuacacia ltd Rights BLEUR Stock Holding History

Morgan Stanley’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
2023 Q4	–	Sell	-1	Closed	–	–	7928
2023 Q3	$0	Hold	1	–	–	﹤0.01%	7721
2023 Q2	$0	Hold	1	–	–	﹤0.01%	7712
2023 Q1	$0	Buy	+1	New	–	﹤0.01%	7857

Other funds holding BLEUR

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Morgan Stanley's BLEUR Position: Q4 2023 in Review

Morgan Stanley sold out of bleuacacia ltd Rights (BLEUR) in Q4 2023, closing a stake of 1 share.

Morgan Stanley first reported a position in BLEUR in Q1 2023 and held it in 3 quarters. The position peaked at $0 in Q3 2023. 45 funds tracked by Wall St. Rank hold BLEUR as of Q4 2023.

Morgan Stanley reported no remaining bleuacacia ltd Rights position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 1 bleuacacia ltd Rights share in Q4 2023.
Morgan Stanley first reported a position in bleuacacia ltd Rights in Q1 2023 and held it in 3 quarters.
Morgan Stanley's bleuacacia ltd Rights position peaked at $0 in Q3 2023.
45 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.