Bank of Montreal’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Bank of Montreal’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	-293,310	Closed	-$2.96M	–	4319
2022 Q4	$2.96M	Hold	293,310	–	–	﹤0.01%	1594
2022 Q3	$2.9K	Buy	293,310 +50,000	+21%	+$493K	﹤0.01%	1639
2022 Q2	$2.39K	Buy	243,310 +10,000	+4%	+$98.1K	﹤0.01%	1808
2022 Q1	$2.29M	Hold	233,310	–	–	﹤0.01%	1861
2021 Q4	$2.27M	Hold	233,310	–	–	﹤0.01%	1533
2021 Q3	$2.28M	Hold	233,310	–	–	﹤0.01%	2001
2021 Q2	$2.28M	Buy	+233,310	New	+$2.28M	﹤0.01%	1990

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 $1.14B AUM 6.91% 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

Bank of Montreal's BLUA Position: Q1 2023 in Review

Bank of Montreal sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 293,310 shares — an estimated $2.96M sold.

Bank of Montreal first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $2.96M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Bank of Montreal reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Bank of Montreal sold 293,310 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $2.96M.
Bank of Montreal first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Bank of Montreal's BlueRiver Acquisition Corp. position peaked at $2.96M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.