Purchases and Sales Made in Q1 2024 in Bleuacacia LTD (BLEUR)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUR) during Q1 2024. 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 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
732K+ 128.78% |
$29.3K - $51.3K
|
1.3M
$13K
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$24K - $42K
|
600K
$6K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
167K+ 7.75% |
$6.67K - $11.7K
|
2.32M
$23.2K
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
22.7K+ 10.22% |
$908 - $1.59K
|
245K
$2.45K
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
778+ 0.2% |
$31.1 - $54.5
|
398K
$3.98K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
76New |
$3.04 - $5.32
|
76
$0.76
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
SELL
|
- |
-300- 0.07% |
$12 - $21
|
417K
$4.17K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.28K- 16.11% |
$171 - $300
|
22.3K
$223
|
|
|
May 15, 2024
Q1 2024
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-741K- 36.42% |
$29.7K - $51.9K
|
1.29M
$12.9K
|