Purchases and Sales Made in Q2 2022 in Bleuacacia LTD (BLEUU)
This table provides information about the institutional ownership of Bleuacacia LTD (BLEUU) during Q2 2022. 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 15, 2022
Q2 2022
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
230K+ 101.74% |
$2.25M - $2.31M
|
456K
$4.97M
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
32.4KNew |
$316K - $325K
|
32.4K
$353K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.25KNew |
$70.9K - $72.9K
|
7.25K
$79.1K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
540+ 0.56% |
$5.28K - $5.43K
|
96.5K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
168+ 0.21% |
$1.64K - $1.69K
|
80.8K
$882K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-90- 0.17% |
$880 - $905
|
53.9K
$588K
|
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-141- 0.23% |
$1.38K - $1.42K
|
60.9K
$664K
|
|
|
Aug 01, 2022
Q2 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-7.2K- 34.78% |
$70.4K - $72.4K
|
13.5K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.99K- 6.72% |
$78.1K - $80.3K
|
111K
$1.21M
|
|
|
Jul 26, 2022
Q2 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50KClosed |
$489K - $503K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-53.7K- 9.06% |
$525K - $540K
|
539K
$5.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-235K- 58.63% |
$2.29M - $2.36M
|
165K
$1.81M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 71.43% |
$4.89M - $5.03M
|
200K
$2.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-564KClosed |
$5.51M - $5.67M
|
0
$0
|