Barclays’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Barclays’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	-1,500	Closed	-$15.1K	–	5429
2022 Q4	$15.1K	Sell	1,500 -100,000	-99%	-$1,000K	﹤0.01%	4866
2022 Q3	$1M	Hold	101,500	–	–	﹤0.01%	2229
2022 Q2	$998K	Sell	101,500 -28,502	-22%	-$280K	﹤0.01%	2351
2022 Q1	$1.27M	Buy	+130,002	New	+$1.27M	﹤0.01%	2210

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

Barclays's BLUA Position: Q1 2023 in Review

Barclays sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 1,500 shares — an estimated $15.1K sold.

Barclays first reported a position in BLUA in Q1 2022 and held it in 4 quarters. The position peaked at $1.27M in Q1 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Barclays reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Barclays sold 1,500 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $15.1K.
Barclays first reported a position in BlueRiver Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Barclays's BlueRiver Acquisition Corp. position peaked at $1.27M in Q1 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.