SSA
BLEUU

Schonfeld Strategic Advisors’s bleuacacia ltd Unit BLEUU Stock Holding History

Schonfeld Strategic Advisors’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
2022
Q4 		– Sell
-110,794
Closed -$1.1M – 3411
2022
Q3 		$1.1M Hold
110,794
– – 0.01% 1199
2022
Q2 		$1.1M Sell
110,794
-7,986
-7% -$79.9K 0.01% 982
2022
Q1 		$1.19M Sell
118,780
-31,220
-21% -$312K 0.01% 912
2021
Q4 		$1.51M Buy
+150,000
New +$1.51M 0.01% 781

Other funds holding BLEUU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Schonfeld Strategic Advisors's BLEUU Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of bleuacacia ltd Unit (BLEUU) in Q4 2022, closing a stake of 110,794 shares — an estimated $1.1M sold.

Schonfeld Strategic Advisors first reported a position in BLEUU in Q4 2021 and held it in 4 quarters. The position peaked at $1.51M in Q4 2021. 9 funds tracked by Wall St. Rank hold BLEUU as of Q4 2022.

  • Schonfeld Strategic Advisors reported no remaining bleuacacia ltd Unit position as of Q4 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 110,794 bleuacacia ltd Unit shares in Q4 2022, an estimated $1.1M.
  • Schonfeld Strategic Advisors first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's bleuacacia ltd Unit position peaked at $1.51M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.