Atalaya Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Atalaya Capital Management’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
2022 Q4	–	Sell	-144,706	Closed	-$1.43M	–	304
2022 Q3	$1.43M	Sell	144,706 -200,000	-58%	-$1.97M	0.19%	114
2022 Q2	$3.39M	Sell	344,706 -20,000	-5%	-$196K	0.4%	79
2022 Q1	$3.57M	Hold	364,706	–	–	0.38%	74
2021 Q4	$3.54M	Hold	364,706	–	–	0.35%	78
2021 Q3	$3.56M	Hold	364,706	–	–	0.54%	50
2021 Q2	$3.54M	Hold	364,706	–	–	0.92%	30
2021 Q1	$3.54M	Buy	+364,706	New	+$3.53M	0.74%	37

Other funds holding BLUA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Atalaya Capital Management's BLUA Position: Q4 2022 in Review

Atalaya Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2022, closing a stake of 144,706 shares — an estimated $1.43M sold.

Atalaya Capital Management first reported a position in BLUA in Q1 2021 and held it in 7 quarters. The position peaked at $3.57M in Q1 2022. 67 funds tracked by Wall St. Rank hold BLUA as of Q4 2022.

Atalaya Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 144,706 BlueRiver Acquisition Corp. shares in Q4 2022, an estimated $1.43M.
Atalaya Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's BlueRiver Acquisition Corp. position peaked at $3.57M in Q1 2022.
67 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.