SRCM
BLEUW

Sage Rock Capital Management’s bleuacacia ltd Warrants BLEUW Stock Holding History

Sage Rock 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
2022
Q3 		– Sell
-24,284
Closed -$2K – 279
2022
Q2 		$2K Hold
24,284
– – ﹤0.01% 304
2022
Q1 		$8K Buy
+24,284
New +$7.95K ﹤0.01% 263

Other funds holding BLEUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Nomura Holdings
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Sage Rock Capital Management sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2022, closing a stake of 24,284 shares — an estimated $2K sold.

Sage Rock Capital Management first reported a position in BLEUW in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 44 funds tracked by Wall St. Rank hold BLEUW as of Q3 2022.

  • Sage Rock Capital Management reported no remaining bleuacacia ltd Warrants position as of Q3 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 24,284 bleuacacia ltd Warrants shares in Q3 2022, an estimated $2K.
  • Sage Rock Capital Management first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 2 quarters.
  • Sage Rock Capital Management's bleuacacia ltd Warrants position peaked at $8K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2022.

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