XT
BLEU

XTX Topco’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

XTX Topco’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
Q3 		– Sell
-14,249
Closed -$146K – 2169
2023
Q2 		$146K Buy
+14,249
New +$146K 0.03% 1097
2023
Q1 		– Sell
-18,593
Closed -$187K – 1804
2022
Q4 		$187K Buy
+18,593
New +$185K 0.04% 871

Other funds holding BLEU

AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 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
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco's BLEU Position: Q3 2023 in Review

XTX Topco sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q3 2023, closing a stake of 14,249 shares — an estimated $146K sold.

XTX Topco first reported a position in BLEU in Q4 2022 and held it in 2 quarters. The position peaked at $187K in Q4 2022. 12 funds tracked by Wall St. Rank hold BLEU as of Q3 2023.

  • XTX Topco reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • XTX Topco sold 14,249 bleuacacia ltd Class A Ordinary Shares shares in Q3 2023, an estimated $146K.
  • XTX Topco first reported a position in bleuacacia ltd Class A Ordinary Shares in Q4 2022 and held it in 2 quarters.
  • XTX Topco's bleuacacia ltd Class A Ordinary Shares position peaked at $187K in Q4 2022.
  • 12 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.