Periscope Capital’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Periscope Capital’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	-773,300	Closed	-$7.9M	–	816
2023 Q1	$7.9M	Buy	773,300 +250,000	+48%	+$2.54M	0.36%	107
2022 Q4	$5.26M	Sell	523,300 -500	-0.1%	-$4.99K	0.23%	176
2022 Q3	$5.17M	Sell	523,800 -240,700	-31%	-$2.36M	0.15%	271
2022 Q2	$7.45M	Buy	764,500 +200	+0%	+$1.95K	0.2%	193
2022 Q1	$7.44M	Buy	+764,300	New	+$7.39M	0.19%	190

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

Periscope Capital's BLEU Position: Q2 2023 in Review

Periscope Capital sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 773,300 shares — an estimated $7.9M sold.

Periscope Capital first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $7.9M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Periscope Capital reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Periscope Capital sold 773,300 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $7.9M.
Periscope Capital first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Periscope Capital's bleuacacia ltd Class A Ordinary Shares position peaked at $7.9M in Q1 2023.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Periscope Capital's 13F filing for Q2 2023, filed 14 Aug 2023.