Boothbay Fund Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-32,223	Closed	-$338K	–	2177
2023 Q2	$338K	Sell	32,223 -18,732	-37%	-$194K	0.01%	1257
2023 Q1	$518K	Buy	+50,955	New	+$514K	0.01%	1241
2021 Q2	–	Sell	-28,111	Closed	-$280K	–	2182
2021 Q1	$280K	Buy	+28,111	New	+$272K	0.01%	1224

Other funds holding BLUA

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Boothbay Fund Management's BLUA Position: Q3 2023 in Review

Boothbay Fund Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2023, closing a stake of 32,223 shares — an estimated $338K sold.

Boothbay Fund Management first reported a position in BLUA in Q1 2021 and held it in 3 quarters. The position peaked at $518K in Q1 2023. 16 funds tracked by Wall St. Rank hold BLUA as of Q3 2023.

Boothbay Fund Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 32,223 BlueRiver Acquisition Corp. shares in Q3 2023, an estimated $338K.
Boothbay Fund Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's BlueRiver Acquisition Corp. position peaked at $518K in Q1 2023.
16 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.