Purchases and Sales Made in Q4 2023 in Bleuacacia LTD (BLEUR)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
936K+ 76.9% |
$18.7K - $56.2K
|
2.15M
$21.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
132K+ 117.99% |
$2.63K - $7.9K
|
243K
$2.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$2K - $6K
|
100K
$1K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
65.9K+ 105.53% |
$1.32K - $3.95K
|
128K
$1.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
4.5K+ 2.07% |
$90 - $270
|
222K
$2.22K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.61K- 14.78% |
$92.3 - $277
|
26.6K
$266
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-52.5K- 21.46% |
$1.05K - $3.15K
|
192K
$1.92K
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-198K- 25.84% |
$3.96K - $11.9K
|
569K
$5.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-288K- 12.4% |
$5.76K - $17.3K
|
2.04M
$20.4K
|