RCM
BLEUR

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

Radcliffe 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
Q4 		– Sell
-225,000
Closed -$10.7K – 306
2023
Q3 		$10.7K Hold
225,000
– – ﹤0.01% 337
2023
Q2 		$16.7K Hold
225,000
– – ﹤0.01% 359
2023
Q1 		$9.79K Buy
225,000
+210,937
+1,500% +$15.4K ﹤0.01% 545
2022
Q4 		$141K Hold
14,063
– – ﹤0.01% 847
2022
Q3 		$139K Hold
14,063
– – ﹤0.01% 1162
2022
Q2 		$137K Hold
14,063
– – ﹤0.01% 1214
2022
Q1 		$137K Buy
+14,063
New +$2.11K ﹤0.01% 1199

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's BLEUR Position: Q4 2023 in Review

Radcliffe Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q4 2023, closing a stake of 225,000 shares — an estimated $10.7K sold.

Radcliffe Capital Management first reported a position in BLEUR in Q1 2022 and held it in 7 quarters. The position peaked at $141K in Q4 2022. 46 funds tracked by Wall St. Rank hold BLEUR as of Q4 2023.

  • Radcliffe Capital Management reported no remaining bleuacacia ltd Rights position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 225,000 bleuacacia ltd Rights shares in Q4 2023, an estimated $10.7K.
  • Radcliffe Capital Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's bleuacacia ltd Rights position peaked at $141K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.