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BLEUACACIA LTD
CUSIP: G11728121
Class: UNIT 10/30/2026
Magnetar Financial LLC's Holding History (CIK: 0001352851)
Note: Option positions (PUT/CALL) are excluded.
Q2 2022
Shares
539,200
Value ($000)
$5,365
Avg Close
—
Range
—
Q1 2022
Shares
592,900
Value ($000)
$5,935
Avg Close
—
Range
—
Q4 2021
Shares
600,000
Value ($000)
$6,054
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2022
539,200
$5,365
—
—
Q1 2022
592,900
$5,935
—
—
Q4 2021
600,000
$6,054
—
—