Prelude Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Prelude Capital 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 Q3	–	Sell	-80,000	Closed	-$6.88K	–	1409
2023 Q2	$6.88K	Hold	80,000	–	–	﹤0.01%	1034
2023 Q1	$2.46K	Sell	80,000 -33,235	-29%	-$2.42K	﹤0.01%	1110
2022 Q4	$11.3K	Sell	113,235 -10,000	-8%	-$877	﹤0.01%	1193
2022 Q3	$12K	Sell	123,235 -73,568	-37%	-$8.47K	﹤0.01%	1305
2022 Q2	$26K	Hold	196,803	–	–	﹤0.01%	1520
2022 Q1	$28K	Buy	+196,803	New	+$29.5K	﹤0.01%	1522

Other funds holding BLEUR

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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

CAC

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Prelude Capital Management's BLEUR Position: Q3 2023 in Review

Prelude Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q3 2023, closing a stake of 80,000 shares — an estimated $6.88K sold.

Prelude Capital Management first reported a position in BLEUR in Q1 2022 and held it in 6 quarters. The position peaked at $28K in Q1 2022. 49 funds tracked by Wall St. Rank hold BLEUR as of Q3 2023.

Prelude Capital Management reported no remaining bleuacacia ltd Rights position as of Q3 2023 after selling out during the quarter.
Prelude Capital Management sold 80,000 bleuacacia ltd Rights shares in Q3 2023, an estimated $6.88K.
Prelude Capital Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 6 quarters.
Prelude Capital Management's bleuacacia ltd Rights position peaked at $28K in Q1 2022.
49 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2023.

Based on Prelude Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.