Sandia Investment Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Sandia Investment Management’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
2023 Q2	–	Sell	-433,468	Closed	-$4.43M	–	361
2023 Q1	$4.43M	Hold	433,468	–	–	0.81%	39
2022 Q4	$4.41M	Sell	433,468 -22,369	-5%	-$225K	0.77%	44
2022 Q3	$4.54M	Hold	455,837	–	–	0.68%	52
2022 Q2	$4.54M	Buy	455,837 +229,884	+102%	+$2.3M	0.62%	51
2022 Q1	$2.26M	Hold	225,953	–	–	0.32%	95
2021 Q4	$2.27M	Buy	+225,953	New	+$2.27M	0.38%	78

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sandia Investment Management's BLEUU Position: Q2 2023 in Review

Sandia Investment Management sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 433,468 shares — an estimated $4.43M sold.

Sandia Investment Management first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $4.54M in Q3 2022. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Sandia Investment Management reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Sandia Investment Management sold 433,468 bleuacacia ltd Unit shares in Q2 2023, an estimated $4.43M.
Sandia Investment Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Sandia Investment Management's bleuacacia ltd Unit position peaked at $4.54M in Q3 2022.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.