Verition Fund Management
BLEUU

Verition Fund Management’s bleuacacia ltd Unit BLEUU Stock Holding History

Verition Fund Management’s Portfolio BLEUU Stock Details BLEUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-563,750
Closed -$5.64M – 3352
2022
Q1 		$5.64M Sell
563,750
-400,000
-42% -$4M 0.07% 336
2021
Q4 		$9.72M Buy
+963,750
New +$9.69M 0.07% 174

Other funds holding BLEUU

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Verition Fund Management's BLEUU Position: Q2 2022 in Review

Verition Fund Management sold out of bleuacacia ltd Unit (BLEUU) in Q2 2022, closing a stake of 563,750 shares — an estimated $5.64M sold.

Verition Fund Management first reported a position in BLEUU in Q4 2021 and held it in 2 quarters. The position peaked at $9.72M in Q4 2021. 18 funds tracked by Wall St. Rank hold BLEUU as of Q2 2022.

  • Verition Fund Management reported no remaining bleuacacia ltd Unit position as of Q2 2022 after selling out during the quarter.
  • Verition Fund Management sold 563,750 bleuacacia ltd Unit shares in Q2 2022, an estimated $5.64M.
  • Verition Fund Management first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 2 quarters.
  • Verition Fund Management's bleuacacia ltd Unit position peaked at $9.72M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.