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

Radcliffe 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 Q4	–	Sell	-112,500	Closed	-$4.22K	–	308
2023 Q3	$4.22K	Hold	112,500	–	–	﹤0.01%	418
2023 Q2	$5.02K	Hold	112,500	–	–	﹤0.01%	499
2023 Q1	$3.82K	Hold	112,500	–	–	﹤0.01%	639
2022 Q4	$1.13M	Hold	112,500	–	–	0.04%	637
2022 Q3	$1.11M	Hold	112,500	–	–	0.03%	875
2022 Q2	$1.1M	Hold	112,500	–	–	0.03%	921
2022 Q1	$1.09M	Buy	+112,500	New	+$36.8K	0.02%	910

Other funds holding BLEUW

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

CAC

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Radcliffe Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2023, closing a stake of 112,500 shares — an estimated $4.22K sold.

Radcliffe Capital Management first reported a position in BLEUW in Q1 2022 and held it in 7 quarters. The position peaked at $1.13M in Q4 2022. 47 funds tracked by Wall St. Rank hold BLEUW as of Q4 2023.

Radcliffe Capital Management reported no remaining bleuacacia ltd Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 112,500 bleuacacia ltd Warrants shares in Q4 2023, an estimated $4.22K.
Radcliffe Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's bleuacacia ltd Warrants position peaked at $1.13M in Q4 2022.
47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2023.

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