TCA
BLEU

Taconic Capital Advisors’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Taconic Capital 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
Q1 		– Sell
-1,041,223
Closed -$10.5M – 514
2022
Q4 		$10.5M Buy
1,041,223
+541,223
+108% +$5.4M 0.3% 59
2022
Q3 		$4.93M Hold
500,000
– – 0.12% 198
2022
Q2 		$4.88M Hold
500,000
– – 0.13% 206
2022
Q1 		$4.87M Buy
+500,000
New +$4.84M 0.13% 193

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Taconic Capital Advisors's BLEU Position: Q1 2023 in Review

Taconic Capital Advisors sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2023, closing a stake of 1,041,223 shares — an estimated $10.5M sold.

Taconic Capital Advisors first reported a position in BLEU in Q1 2022 and held it in 4 quarters. The position peaked at $10.5M in Q4 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q1 2023.

  • Taconic Capital Advisors reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Taconic Capital Advisors sold 1,041,223 bleuacacia ltd Class A Ordinary Shares shares in Q1 2023, an estimated $10.5M.
  • Taconic Capital Advisors first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Taconic Capital Advisors's bleuacacia ltd Class A Ordinary Shares position peaked at $10.5M in Q4 2022.
  • 61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2023.

Based on Taconic Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.