Wealthspring Capital’s bleuacacia ltd Unit BLEUU Stock Holding History

Wealthspring 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	-23,000	Closed	-$234K	–	138
2023 Q1	$234K	Hold	23,000	–	–	0.38%	67
2022 Q4	$229K	Sell	23,000 -37,853	-62%	-$380K	0.34%	106
2022 Q3	$600K	Hold	60,853	–	–	0.12%	278
2022 Q2	$605K	Sell	60,853 -141	-0.2%	-$1.41K	0.11%	287
2022 Q1	$610K	Buy	60,994 +394	+0.7%	+$3.94K	0.12%	268
2021 Q4	$609K	Buy	+60,600	New	+$609K	0.13%	240

Other funds holding BLEUU

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wealthspring Capital's BLEUU Position: Q2 2023 in Review

Wealthspring Capital sold out of bleuacacia ltd Unit (BLEUU) in Q2 2023, closing a stake of 23,000 shares — an estimated $234K sold.

Wealthspring Capital first reported a position in BLEUU in Q4 2021 and held it in 6 quarters. The position peaked at $610K in Q1 2022. 1 fund tracked by Wall St. Rank holds BLEUU as of Q2 2023.

Wealthspring Capital reported no remaining bleuacacia ltd Unit position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 23,000 bleuacacia ltd Unit shares in Q2 2023, an estimated $234K.
Wealthspring Capital first reported a position in bleuacacia ltd Unit in Q4 2021 and held it in 6 quarters.
Wealthspring Capital's bleuacacia ltd Unit position peaked at $610K in Q1 2022.
1 fund tracked by Wall St. Rank held bleuacacia ltd Unit as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.