Zazove Associates’s bleuacacia ltd Warrants BLEUW Stock Holding History

Zazove Associates’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-625	Closed	–	–	178
2022 Q2	$0	Buy	+625	New	+$144	﹤0.01%	186

Other funds holding BLEUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Zazove Associates's BLEUW Position: Q3 2022 in Review

Zazove Associates sold out of bleuacacia ltd Warrants (BLEUW) in Q3 2022, closing a stake of 625 shares.

Zazove Associates first reported a position in BLEUW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 44 funds tracked by Wall St. Rank hold BLEUW as of Q3 2022.

Zazove Associates reported no remaining bleuacacia ltd Warrants position as of Q3 2022 after selling out during the quarter.
Zazove Associates sold 625 bleuacacia ltd Warrants shares in Q3 2022.
Zazove Associates first reported a position in bleuacacia ltd Warrants in Q2 2022 and held it in 1 quarter.
Zazove Associates's bleuacacia ltd Warrants position peaked at $0 in Q2 2022.
44 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q3 2022.

Based on Zazove Associates's 13F filing for Q3 2022, filed 24 Oct 2022.