AQR Arbitrage’s BlueRiver Acquisition Corp. BLUA Stock Holding History

AQR Arbitrage’s Portfolio BLUA Stock Details BLUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-81,559	Closed	-$822K	–	1092
2022 Q4	$822K	Hold	81,559	–	–	0.02%	541
2022 Q3	$807K	Buy	+81,559	New	+$805K	0.02%	631
2021 Q3	–	Sell	-49,998	Closed	-$485K	–	1220
2021 Q2	$485K	Buy	+49,998	New	+$488K	0.01%	632

Other funds holding BLUA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage's BLUA Position: Q1 2023 in Review

AQR Arbitrage sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 81,559 shares — an estimated $822K sold.

AQR Arbitrage first reported a position in BLUA in Q2 2021 and held it in 3 quarters. The position peaked at $822K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

AQR Arbitrage reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 81,559 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $822K.
AQR Arbitrage first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's BlueRiver Acquisition Corp. position peaked at $822K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.