Schonfeld Strategic Advisors’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q2	–	Sell	-62,259	Closed	-$636K	–	2727
2023 Q1	$636K	Sell	62,259 -22,741	-27%	-$231K	0.01%	1104
2022 Q4	$855K	Buy	+85,000	New	+$847K	0.01%	1236
2022 Q3	–	Sell	-30,000	Closed	-$292K	–	3402
2022 Q2	$292K	Hold	30,000	–	–	﹤0.01%	1694
2022 Q1	$292K	Buy	+30,000	New	+$290K	﹤0.01%	1712

Other funds holding BLEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Schonfeld Strategic Advisors's BLEU Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 62,259 shares — an estimated $636K sold.

Schonfeld Strategic Advisors first reported a position in BLEU in Q1 2022 and held it in 4 quarters. The position peaked at $855K in Q4 2022. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 62,259 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $636K.
Schonfeld Strategic Advisors first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's bleuacacia ltd Class A Ordinary Shares position peaked at $855K in Q4 2022.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.