Susquehanna International Group
BLEUW

Susquehanna International Group’s bleuacacia ltd Warrants BLEUW Stock Holding History

Susquehanna International Group’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
2023
Q2 		– Sell
-13,645
Closed -$390 – 13385
2023
Q1 		$390 Sell
13,645
-2,387
-15% -$80 ﹤0.01% 12439
2022
Q4 		$263 Buy
+16,032
New +$770 ﹤0.01% 12226

Other funds holding BLEUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna International Group's BLEUW Position: Q2 2023 in Review

Susquehanna International Group sold out of bleuacacia ltd Warrants (BLEUW) in Q2 2023, closing a stake of 13,645 shares — an estimated $390 sold.

Susquehanna International Group first reported a position in BLEUW in Q4 2022 and held it in 2 quarters. The position peaked at $390 in Q1 2023. 47 funds tracked by Wall St. Rank hold BLEUW as of Q2 2023.

  • Susquehanna International Group reported no remaining bleuacacia ltd Warrants position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 13,645 bleuacacia ltd Warrants shares in Q2 2023, an estimated $390.
  • Susquehanna International Group first reported a position in bleuacacia ltd Warrants in Q4 2022 and held it in 2 quarters.
  • Susquehanna International Group's bleuacacia ltd Warrants position peaked at $390 in Q1 2023.
  • 47 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.