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

CAAS 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
2023 Q4	–	Sell	-23,700	Closed	-$250K	–	766
2023 Q3	$250K	Hold	23,700	–	–	0.02%	477
2023 Q2	$249K	Hold	23,700	–	–	0.02%	507
2023 Q1	$241K	Buy	+23,700	New	+$239K	0.01%	513
2021 Q3	–	Sell	-99,900	Closed	-$970K	–	1151
2021 Q2	$970K	Buy	+99,900	New	+$974K	0.02%	577

Other funds holding BLUA

SOA

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

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

FTCM

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

MSU

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAAS Capital Management's BLUA Position: Q4 2023 in Review

CAAS Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2023, closing a stake of 23,700 shares — an estimated $250K sold.

CAAS Capital Management first reported a position in BLUA in Q2 2021 and held it in 4 quarters. The position peaked at $970K in Q2 2021. 17 funds tracked by Wall St. Rank hold BLUA as of Q4 2023.

CAAS Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 23,700 BlueRiver Acquisition Corp. shares in Q4 2023, an estimated $250K.
CAAS Capital Management first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 4 quarters.
CAAS Capital Management's BlueRiver Acquisition Corp. position peaked at $970K in Q2 2021.
17 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.