Picton Mahoney Asset Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Picton Mahoney 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	-1,481,315	Closed	-$15.1M	–	589
2023 Q1	$15.1M	Buy	1,481,315 +201,315	+16%	+$2.04M	0.67%	32
2022 Q4	$12.9M	Buy	1,280,000 +130,000	+11%	+$1.3M	0.61%	26
2022 Q3	$11.3M	Hold	1,150,000	–	–	0.41%	40
2022 Q2	$11.2M	Buy	1,150,000 +450,000	+64%	+$4.39M	0.43%	43
2022 Q1	$6.81M	Buy	+700,000	New	+$6.77M	0.24%	90

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 13.88% 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 1.62% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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

Picton Mahoney Asset Management's BLEU Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 1,481,315 shares — an estimated $15.1M sold.

Picton Mahoney Asset Management first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $15.1M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Picton Mahoney Asset Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,481,315 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $15.1M.
Picton Mahoney Asset Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's bleuacacia ltd Class A Ordinary Shares position peaked at $15.1M in Q1 2023.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.