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

Basso 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 Q3	–	Sell	-100,038	Closed	-$983K	–	479
2022 Q2	$983K	Hold	100,038	–	–	0.1%	291
2022 Q1	$980K	Buy	100,038 +413	+0.4%	+$4.03K	0.09%	307
2021 Q4	$968K	Hold	99,625	–	–	0.11%	260
2021 Q3	$971K	Buy	99,625 +17,490	+21%	+$169K	0.11%	236
2021 Q2	$798K	Buy	82,135 +32,128	+64%	+$313K	0.1%	251
2021 Q1	$486K	Buy	+50,007	New	+$485K	0.08%	223

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 27.49% 1-Year Est. Return

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

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

RCM

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

FTCM

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Basso Capital Management's BLUA Position: Q3 2022 in Review

Basso Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2022, closing a stake of 100,038 shares — an estimated $983K sold.

Basso Capital Management first reported a position in BLUA in Q1 2021 and held it in 6 quarters. The position peaked at $983K in Q2 2022. 71 funds tracked by Wall St. Rank hold BLUA as of Q3 2022.

Basso Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 100,038 BlueRiver Acquisition Corp. shares in Q3 2022, an estimated $983K.
Basso Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Basso Capital Management's BlueRiver Acquisition Corp. position peaked at $983K in Q2 2022.
71 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.