UOC
BLEUR

UBS O'Connor’s bleuacacia ltd Rights BLEUR Stock Holding History

UBS O'Connor’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
2022
Q2 		– Sell
-363,434
Closed -$52K – 1025
2022
Q1 		$52K Buy
+363,434
New +$54.4K ﹤0.01% 875

Other funds holding BLEUR

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

UBS O'Connor's BLEUR Position: Q2 2022 in Review

UBS O'Connor sold out of bleuacacia ltd Rights (BLEUR) in Q2 2022, closing a stake of 363,434 shares — an estimated $52K sold.

UBS O'Connor first reported a position in BLEUR in Q1 2022 and held it in 1 quarter. The position peaked at $52K in Q1 2022. 44 funds tracked by Wall St. Rank hold BLEUR as of Q2 2022.

  • UBS O'Connor reported no remaining bleuacacia ltd Rights position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 363,434 bleuacacia ltd Rights shares in Q2 2022, an estimated $52K.
  • UBS O'Connor first reported a position in bleuacacia ltd Rights in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's bleuacacia ltd Rights position peaked at $52K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.