MP
BLEUW

MSD Partners’s bleuacacia ltd Warrants BLEUW Stock Holding History

MSD Partners’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
2024
Q1 		– Sell
-490,000
Closed -$9.75K – 37
2023
Q4 		$9.75K Hold
490,000
– – ﹤0.01% 32
2023
Q3 		$16.6K Hold
490,000
– – ﹤0.01% 60
2023
Q2 		$18.4K Hold
490,000
– – ﹤0.01% 58
2023
Q1 		$14K Hold
490,000
– – ﹤0.01% 65
2022
Q4 		$6K Hold
490,000
– – ﹤0.01% 73
2022
Q3 		$39K Hold
490,000
– – ﹤0.01% 74
2022
Q2 		$49K Hold
490,000
– – ﹤0.01% 82
2022
Q1 		$165K Buy
+490,000
New +$160K 0.01% 72

Other funds holding BLEUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MSD Partners's BLEUW Position: Q1 2024 in Review

MSD Partners sold out of bleuacacia ltd Warrants (BLEUW) in Q1 2024, closing a stake of 490,000 shares — an estimated $9.75K sold.

MSD Partners first reported a position in BLEUW in Q1 2022 and held it in 8 quarters. The position peaked at $165K in Q1 2022. 46 funds tracked by Wall St. Rank hold BLEUW as of Q1 2024.

  • MSD Partners reported no remaining bleuacacia ltd Warrants position as of Q1 2024 after selling out during the quarter.
  • MSD Partners sold 490,000 bleuacacia ltd Warrants shares in Q1 2024, an estimated $9.75K.
  • MSD Partners first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 8 quarters.
  • MSD Partners's bleuacacia ltd Warrants position peaked at $165K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q1 2024.

Based on MSD Partners's 13F filing for Q1 2024, filed 15 May 2024.