SCC
BLEUW

Spring Creek Capital’s bleuacacia ltd Warrants BLEUW Stock Holding History

Spring Creek Capital’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
Q2 		– Sell
-50,000
Closed -$17K – 165
2022
Q1 		$17K Buy
+50,000
New +$16.4K ﹤0.01% 725

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 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
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Spring Creek Capital's BLEUW Position: Q2 2022 in Review

Spring Creek Capital sold out of bleuacacia ltd Warrants (BLEUW) in Q2 2022, closing a stake of 50,000 shares — an estimated $17K sold.

Spring Creek Capital first reported a position in BLEUW in Q1 2022 and held it in 1 quarter. The position peaked at $17K in Q1 2022. 44 funds tracked by Wall St. Rank hold BLEUW as of Q2 2022.

  • Spring Creek Capital reported no remaining bleuacacia ltd Warrants position as of Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 50,000 bleuacacia ltd Warrants shares in Q2 2022, an estimated $17K.
  • Spring Creek Capital first reported a position in bleuacacia ltd Warrants in Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital's bleuacacia ltd Warrants position peaked at $17K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.