WCMNY
BLEU

Westchester Capital Management (New York)’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-1,646,575
Closed -$16.9M – 435
2023
Q1 		$16.9M Buy
1,646,575
+432,736
+36% +$4.39M 0.51% 30
2022
Q4 		$12.2M Buy
+1,213,839
New +$12.1M 0.33% 60

Other funds holding BLEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Westchester Capital Management (New York)'s BLEU Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 1,646,575 shares — an estimated $16.9M sold.

Westchester Capital Management (New York) first reported a position in BLEU in Q4 2022 and held it in 2 quarters. The position peaked at $16.9M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Westchester Capital Management (New York) reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,646,575 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $16.9M.
  • Westchester Capital Management (New York) first reported a position in bleuacacia ltd Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s bleuacacia ltd Class A Ordinary Shares position peaked at $16.9M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.