BFM
BLUA.U

Boothbay Fund Management’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Boothbay Fund Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-41,306
Closed -$410K – 2700
2022
Q2 		$410K Sell
41,306
-41,325
-50% -$407K 0.01% 1283
2022
Q1 		$817K Buy
82,631
+19,599
+31% +$194K 0.02% 1026
2021
Q4 		$622K Buy
63,032
+23,057
+58% +$230K 0.01% 930
2021
Q3 		$398K Buy
39,975
+938
+2% +$9.32K 0.01% 1197
2021
Q2 		$391K Buy
+39,037
New +$391K 0.01% 1133

Other funds holding BLUA.U

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's BLUA.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q3 2022, closing a stake of 41,306 shares — an estimated $410K sold.

Boothbay Fund Management first reported a position in BLUA.U in Q2 2021 and held it in 5 quarters. The position peaked at $817K in Q1 2022. 23 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2022.

  • Boothbay Fund Management reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 41,306 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q3 2022, an estimated $410K.
  • Boothbay Fund Management first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $817K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q3 2022.

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