Purchases and Sales Made in Q1 2023 in Bleuacacia LTD (BLEUR)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUR) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
549KNew |
$16.5K - $60.3K
|
549K
$5.49K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
211K+ 1499.94% |
$6.33K - $23.2K
|
225K
$2.25K
|
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
200KNew |
$6K - $22K
|
200K
$2K
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50.6K+ 2.93% |
$1.52K - $5.57K
|
1.78M
$17.8K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
50.6K+ 24.43% |
$1.52K - $5.57K
|
258K
$2.58K
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
45.7K+ 11.46% |
$1.37K - $5.03K
|
445K
$4.45K
|
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
40KNew |
$1.2K - $4.4K
|
40K
$400
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
16.3K+ 42.26% |
$490 - $1.8K
|
55K
$550
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$449 - $1.65K
|
15K
$150
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
780+ 3900.0% |
$23.4 - $85.8
|
800
$8
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52New |
$1.56 - $5.72
|
52
$0.52
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$0.03 - $0.11
|
1
$0.01
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1- -0.0% |
$0.03 - $0.11
|
450K
$4.5K
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-300- 0.1% |
$9 - $33
|
308K
$3.08K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-7.51K- 2.17% |
$225 - $826
|
339K
$3.39K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-8.1K- 2.93% |
$243 - $891
|
269K
$2.69K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-33.2K- 29.35% |
$997 - $3.66K
|
80K
$800
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-910K- 74.74% |
$27.3K - $100K
|
308K
$3.08K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-1.75M- 81.65% |
$52.5K - $192K
|
393K
$3.93K
|