W.R. Berkley Corp’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

W.R. Berkley Corp’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
2024 Q1	–	Sell	-65,355	Closed	-$696K	–	214
2023 Q4	$696K	Buy	65,355 +15,640	+31%	+$166K	0.05%	158
2023 Q3	$524K	Buy	+49,715	New	+$518K	0.03%	194
2023 Q2	–	Sell	-902,053	Closed	-$9.22M	–	287
2023 Q1	$9.22M	Buy	902,053 +656,553	+267%	+$6.66M	0.58%	25
2022 Q4	$2.47M	Hold	245,500	–	–	0.13%	128
2022 Q3	$2.42M	Hold	245,500	–	–	0.12%	179
2022 Q2	$2.39M	Hold	245,500	–	–	0.12%	161
2022 Q1	$2.38M	Buy	+245,500	New	+$2.37M	0.12%	171

Other funds holding BLEU

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

W.R. Berkley Corp's BLEU Position: Q1 2024 in Review

W.R. Berkley Corp sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2024, closing a stake of 65,355 shares — an estimated $696K sold.

W.R. Berkley Corp first reported a position in BLEU in Q1 2022 and held it in 7 quarters. The position peaked at $9.22M in Q1 2023. 11 funds tracked by Wall St. Rank hold BLEU as of Q1 2024.

W.R. Berkley Corp reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
W.R. Berkley Corp sold 65,355 bleuacacia ltd Class A Ordinary Shares shares in Q1 2024, an estimated $696K.
W.R. Berkley Corp first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
W.R. Berkley Corp's bleuacacia ltd Class A Ordinary Shares position peaked at $9.22M in Q1 2023.
11 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2024.

Based on W.R. Berkley Corp's 13F filing for Q1 2024, filed 15 May 2024.