UBS Group
BLEUR

UBS Group’s bleuacacia ltd Rights BLEUR Stock Holding History

UBS Group’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,132
Closed -$124 – 10300
2024
Q2 		$124 Buy
4,132
+4,056
+5,337% +$214 ﹤0.01% 9132
2024
Q1 		$4 Buy
+76
New +$4 ﹤0.01% 9159
2023
Q4 		– Sell
-133
Closed -$5 – 10103
2023
Q3 		$5 Buy
+133
New +$8 ﹤0.01% 9280
2023
Q2 		– Sell
-800
Closed -$25 – 9887
2023
Q1 		$25 Buy
800
+780
+3,900% +$57 ﹤0.01% 9403
2022
Q4 		$1 Buy
+20
New +$2 ﹤0.01% 10663

Other funds holding BLEUR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

UBS Group's BLEUR Position: Q3 2024 in Review

UBS Group sold out of bleuacacia ltd Rights (BLEUR) in Q3 2024, closing a stake of 4,132 shares — an estimated $124 sold.

UBS Group first reported a position in BLEUR in Q4 2022 and held it in 5 quarters. The position peaked at $124 in Q2 2024. 44 funds tracked by Wall St. Rank hold BLEUR as of Q3 2024.

  • UBS Group reported no remaining bleuacacia ltd Rights position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 4,132 bleuacacia ltd Rights shares in Q3 2024, an estimated $124.
  • UBS Group first reported a position in bleuacacia ltd Rights in Q4 2022 and held it in 5 quarters.
  • UBS Group's bleuacacia ltd Rights position peaked at $124 in Q2 2024.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.