Walleye Capital’s bleuacacia ltd Unit BLEUU Stock Holding History

Walleye Capital’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
2023 Q2	–	Sell	-95,644	Closed	-$977K	–	5204
2023 Q1	$977K	Buy	95,644 +256	+0.3%	+$2.61K	0.01%	1181
2022 Q4	$971K	Sell	95,388 -704	-0.7%	-$7.07K	0.02%	1027
2022 Q3	$957K	Sell	96,092 -448	-0.5%	-$4.46K	0.02%	1015
2022 Q2	$961K	Buy	96,540 +540	+0.6%	+$5.4K	0.03%	662
2022 Q1	$960K	Hold	96,000	–	–	0.03%	653
2021 Q4	$965K	Buy	+96,000	New	+$965K	0.03%	620

Other funds holding BLEUU

TRCT

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

Walleye Capital's BLEUU Position: Q2 2023 in Review

Walleye Capital sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 95,644 shares — an estimated $977K sold.

Walleye Capital first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $977K in Q1 2023. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Walleye Capital reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 95,644 bleuacacia ltd Unit shares in Q2 2023, an estimated $977K.
Walleye Capital first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Walleye Capital's bleuacacia ltd Unit position peaked at $977K in Q1 2023.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.