Owl Creek Asset Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Owl Creek Asset Management’s Portfolio BLEU Stock Details BLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-160,000	Closed	-$1.64M	–	204
2023 Q1	$1.64M	Hold	160,000	–	–	0.08%	93
2022 Q4	$1.61M	Hold	160,000	–	–	0.05%	108
2022 Q3	$1.58M	Sell	160,000 -40,000	-20%	-$392K	0.05%	114
2022 Q2	$1.95M	Hold	200,000	–	–	0.07%	107
2022 Q1	$1.95M	Buy	+200,000	New	+$1.93M	0.08%	110

Other funds holding BLEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

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

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Owl Creek Asset Management's BLEU Position: Q2 2023 in Review

Owl Creek Asset Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 160,000 shares — an estimated $1.64M sold.

Owl Creek Asset Management first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $1.95M in Q2 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Owl Creek Asset Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Owl Creek Asset Management sold 160,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $1.64M.
Owl Creek Asset Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Owl Creek Asset Management's bleuacacia ltd Class A Ordinary Shares position peaked at $1.95M in Q2 2022.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Owl Creek Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.