Balyasny Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Balyasny Asset 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
2023 Q1	–	Sell	-200,235	Closed	-$2.02M	–	3271
2022 Q4	$2.02M	Buy	200,235 +100,235	+100%	+$1M	0.01%	1418
2022 Q3	$992K	Hold	100,000	–	–	﹤0.01%	1805
2022 Q2	$983K	Hold	100,000	–	–	﹤0.01%	1751
2022 Q1	$980K	Hold	100,000	–	–	﹤0.01%	1638
2021 Q4	$972K	Hold	100,000	–	–	﹤0.01%	1457
2021 Q3	$975K	Hold	100,000	–	–	﹤0.01%	1340
2021 Q2	$971K	Hold	100,000	–	–	﹤0.01%	1307
2021 Q1	$972K	Buy	+100,000	New	+$969K	﹤0.01%	1275

Other funds holding BLUA

FTCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 13.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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 60.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Balyasny Asset Management's BLUA Position: Q1 2023 in Review

Balyasny Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 200,235 shares — an estimated $2.02M sold.

Balyasny Asset Management first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Balyasny Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Balyasny Asset Management sold 200,235 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $2.02M.
Balyasny Asset Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Balyasny Asset Management's BlueRiver Acquisition Corp. position peaked at $2.02M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.