Picton Mahoney Asset Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-700,000	Closed	-$21K	–	499
2023 Q1	$21K	Hold	700,000	–	–	﹤0.01%	396
2022 Q4	$59K	Hold	700,000	–	–	﹤0.01%	551
2022 Q3	$76K	Hold	700,000	–	–	﹤0.01%	557
2022 Q2	$92K	Hold	700,000	–	–	﹤0.01%	644
2022 Q1	$100K	Buy	+700,000	New	+$105K	﹤0.01%	682

Other funds holding BLEUR

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

CAC

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of bleuacacia ltd Rights (BLEUR) in Q2 2023, closing a stake of 700,000 shares — an estimated $21K sold.

Picton Mahoney Asset Management first reported a position in BLEUR in Q1 2022 and held it in 5 quarters. The position peaked at $100K in Q1 2022. 47 funds tracked by Wall St. Rank hold BLEUR as of Q2 2023.

Picton Mahoney Asset Management reported no remaining bleuacacia ltd Rights position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 700,000 bleuacacia ltd Rights shares in Q2 2023, an estimated $21K.
Picton Mahoney Asset Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's bleuacacia ltd Rights position peaked at $100K in Q1 2022.
47 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q2 2023.

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