Purchases and Sales Made in Q2 2024 in Bleuacacia LTD Wt Exp (Cym) (BLEUW)
This table provides information about the institutional ownership of Bleuacacia LTD Wt Exp (Cym) (BLEUW) during Q2 2024. The information is specifically focused on institutions that hold shares of BLEUACACIA LTD WT EXP (CYM).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.6KNew |
N/A
|
66.6K
$0
|
|
|
Aug 16, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
27.9KNew |
N/A
|
27.9K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
8K+ 0.71% |
N/A
|
1.14M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
3.27K+ 6.31% |
N/A
|
55.1K
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
1.2K+ 0.61% |
N/A
|
198K
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100- 20.0% |
N/A
|
400
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-8.05K- 8.05% |
N/A
|
92K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-19.3K- 6.63% |
N/A
|
272K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-104K- 15.61% |
N/A
|
560K
$0
|