PCM
BLEUW

Prelude Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Prelude Capital 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
Q3 		– Sell
-40,000
Closed -$1.5K – 1410
2023
Q2 		$1.5K Hold
40,000
– – ﹤0.01% 1065
2023
Q1 		$1.14K Hold
40,000
– – ﹤0.01% 1133
2022
Q4 		$484 Hold
40,000
– – ﹤0.01% 1271
2022
Q3 		$3K Sell
40,000
-58,402
-59% -$6.43K ﹤0.01% 1400
2022
Q2 		$10K Hold
98,402
– – ﹤0.01% 1572
2022
Q1 		$33K Buy
+98,402
New +$32.2K ﹤0.01% 1512

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 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Prelude Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.5K sold.

Prelude Capital Management first reported a position in BLEUW in Q1 2022 and held it in 6 quarters. The position peaked at $33K in Q1 2022. 47 funds tracked by Wall St. Rank hold BLEUW as of Q3 2023.

  • Prelude Capital Management reported no remaining bleuacacia ltd Warrants position as of Q3 2023 after selling out during the quarter.
  • Prelude Capital Management sold 40,000 bleuacacia ltd Warrants shares in Q3 2023, an estimated $1.5K.
  • Prelude Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 6 quarters.
  • Prelude Capital Management's bleuacacia ltd Warrants position peaked at $33K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2023.

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