WA
BLEU

Whitebox Advisors’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Whitebox Advisors’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
-100,000
Closed -$1.02M – 585
2023
Q1 		$1.02M Hold
100,000
– – 0.04% 185
2022
Q4 		$1.01M Hold
100,000
– – 0.03% 287
2022
Q3 		$986K Hold
100,000
– – 0.03% 335
2022
Q2 		$974K Hold
100,000
– – 0.03% 328
2022
Q1 		$974K Buy
+100,000
New +$967K 0.02% 352

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 14.58% 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 1.61% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

Whitebox Advisors's BLEU Position: Q2 2023 in Review

Whitebox Advisors sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.02M sold.

Whitebox Advisors first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $1.02M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Whitebox Advisors reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 100,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $1.02M.
  • Whitebox Advisors first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Whitebox Advisors's bleuacacia ltd Class A Ordinary Shares position peaked at $1.02M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.