WAM
BLEU

Weiss Asset Management’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Weiss Asset Management’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
2023
Q1 		– Sell
-115,000
Closed -$1.15M – 681
2022
Q4 		$1.15M Hold
115,000
– – 0.05% 289
2022
Q3 		$1.13M Sell
115,000
-385,000
-77% -$3.77M 0.03% 447
2022
Q2 		$4.88M Hold
500,000
– – 0.12% 228
2022
Q1 		$4.87M Buy
+500,000
New +$4.84M 0.1% 252

Other funds holding BLEU

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's BLEU Position: Q1 2023 in Review

Weiss Asset Management sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q1 2023, closing a stake of 115,000 shares — an estimated $1.15M sold.

Weiss Asset Management first reported a position in BLEU in Q1 2022 and held it in 4 quarters. The position peaked at $4.88M in Q2 2022. 61 funds tracked by Wall St. Rank hold BLEU as of Q1 2023.

  • Weiss Asset Management reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 115,000 bleuacacia ltd Class A Ordinary Shares shares in Q1 2023, an estimated $1.15M.
  • Weiss Asset Management first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's bleuacacia ltd Class A Ordinary Shares position peaked at $4.88M in Q2 2022.
  • 61 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.