SRCM
BLEUR

Sage Rock Capital Management’s bleuacacia ltd Rights BLEUR Stock Holding History

Sage Rock 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
2022
Q3 		– Sell
-48,568
Closed -$6K – 278
2022
Q2 		$6K Hold
48,568
– – ﹤0.01% 284
2022
Q1 		$7K Buy
+48,568
New +$7.28K ﹤0.01% 266

Other funds holding BLEUR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

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

Sage Rock Capital Management sold out of bleuacacia ltd Rights (BLEUR) in Q3 2022, closing a stake of 48,568 shares — an estimated $6K sold.

Sage Rock Capital Management first reported a position in BLEUR in Q1 2022 and held it in 2 quarters. The position peaked at $7K in Q1 2022. 42 funds tracked by Wall St. Rank hold BLEUR as of Q3 2022.

  • Sage Rock Capital Management reported no remaining bleuacacia ltd Rights position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 48,568 bleuacacia ltd Rights shares in Q3 2022, an estimated $6K.
  • Sage Rock Capital Management first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's bleuacacia ltd Rights position peaked at $7K in Q1 2022.
  • 42 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2022.

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