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

Prelude Capital 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	-80,000	Closed	-$818K	–	1512
2023 Q1	$818K	Hold	80,000	–	–	0.05%	347
2022 Q4	$805K	Sell	80,000 -43,235	-35%	-$431K	0.04%	426
2022 Q3	$1.22M	Sell	123,235 -73,568	-37%	-$721K	0.04%	362
2022 Q2	$1.92M	Hold	196,803	–	–	0.05%	319
2022 Q1	$1.92M	Buy	+196,803	New	+$1.9M	0.06%	359

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

Prelude Capital Management's BLEU Position: Q2 2023 in Review

Prelude Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 80,000 shares — an estimated $818K sold.

Prelude Capital Management first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $1.92M in Q2 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Prelude Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 80,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $818K.
Prelude Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Prelude Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $1.92M in Q2 2022.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

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