SRCM
BLEU

Sage Rock Capital Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Sage Rock Capital Management’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48,568
Closed -$473K – 323
2022
Q2 		$473K Hold
48,568
– – 0.09% 143
2022
Q1 		$473K Buy
+48,568
New +$470K 0.08% 151

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sage Rock Capital Management's BLEU Position: Q3 2022 in Review

Sage Rock Capital Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q3 2022, closing a stake of 48,568 shares — an estimated $473K sold.

Sage Rock Capital Management first reported a position in BLEU in Q1 2022 and held it in 2 quarters. The position peaked at $473K in Q2 2022. 64 funds tracked by Wall St. Rank hold BLEU as of Q3 2022.

  • Sage Rock Capital Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 48,568 bleuacacia ltd Class A Ordinary Shares shares in Q3 2022, an estimated $473K.
  • Sage Rock Capital Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's bleuacacia ltd Class A Ordinary Shares position peaked at $473K in Q2 2022.
  • 64 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.