SMA
BLEUU

Sage Mountain Advisors’s bleuacacia ltd Unit BLEUU Stock Holding History

Sage Mountain Advisors’s Portfolio BLEUU Stock Details BLEUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,500
Closed -$134K – 669
2022
Q2 		$134K Sell
13,500
-7,200
-35% -$72K 0.02% 479
2022
Q1 		$207K Hold
20,700
– – 0.03% 458
2021
Q4 		$208K Buy
+20,700
New +$208K 0.03% 516

Other funds holding BLEUU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Sage Mountain Advisors's BLEUU Position: Q3 2022 in Review

Sage Mountain Advisors sold out of bleuacacia ltd Unit (BLEUU) in Q3 2022, closing a stake of 13,500 shares — an estimated $134K sold.

Sage Mountain Advisors first reported a position in BLEUU in Q4 2021 and held it in 3 quarters. The position peaked at $208K in Q4 2021. 15 funds tracked by Wall St. Rank hold BLEUU as of Q3 2022.

  • Sage Mountain Advisors reported no remaining bleuacacia ltd Unit position as of Q3 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 13,500 bleuacacia ltd Unit shares in Q3 2022, an estimated $134K.
  • Sage Mountain Advisors first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 3 quarters.
  • Sage Mountain Advisors's bleuacacia ltd Unit position peaked at $208K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.