Purchases and Sales Made in Q2 2023 in Bleuacacia LTD (BLEU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEU) during Q2 2023. The information is specifically focused on institutions that hold shares of bleuacacia ltd.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
150KNew |
$1.52M - $1.59M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
132KNew |
$1.34M - $1.4M
|
132K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$145K - $151K
|
14.2K
$157K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-75K- 33.33% |
$761K - $795K
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-163K- 52.01% |
$1.65M - $1.72M
|
150K
$1.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-304K- 66.93% |
$3.08M - $3.22M
|
150K
$1.65M
|