PMAM
BLEUW

Picton Mahoney Asset Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Picton Mahoney Asset Management’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
2023
Q2 		– Sell
-350,000
Closed -$9K – 500
2023
Q1 		$9K Hold
350,000
– – ﹤0.01% 426
2022
Q4 		$11K Hold
350,000
– – ﹤0.01% 576
2022
Q3 		$38K Hold
350,000
– – ﹤0.01% 590
2022
Q2 		$35K Hold
350,000
– – ﹤0.01% 674
2022
Q1 		$119K Buy
+350,000
New +$115K ﹤0.01% 676

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 106.29% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of bleuacacia ltd Warrants (BLEUW) in Q2 2023, closing a stake of 350,000 shares — an estimated $9K sold.

Picton Mahoney Asset Management first reported a position in BLEUW in Q1 2022 and held it in 5 quarters. The position peaked at $119K in Q1 2022. 47 funds tracked by Wall St. Rank hold BLEUW as of Q2 2023.

  • Picton Mahoney Asset Management reported no remaining bleuacacia ltd Warrants position as of Q2 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 350,000 bleuacacia ltd Warrants shares in Q2 2023, an estimated $9K.
  • Picton Mahoney Asset Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 5 quarters.
  • Picton Mahoney Asset Management's bleuacacia ltd Warrants position peaked at $119K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q2 2023.

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