Centiva Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Centiva Capital’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	-67,839	Closed	-$684K	–	1919
2022 Q4	$684K	Hold	67,839	–	–	0.02%	676
2022 Q3	$672K	Hold	67,839	–	–	0.01%	777
2022 Q2	$667K	Buy	67,839 +1,482	+2%	+$14.5K	0.02%	809
2022 Q1	$650K	Buy	66,357 +3,785	+6%	+$36.9K	0.01%	865
2021 Q4	$608K	Hold	62,572	–	–	0.01%	738
2021 Q3	$610K	Hold	62,572	–	–	0.04%	553
2021 Q2	$608K	Buy	+62,572	New	+$610K	0.01%	751

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 $507M AUM 6.15% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

SIM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CAC

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Centiva Capital's BLUA Position: Q1 2023 in Review

Centiva Capital sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 67,839 shares — an estimated $684K sold.

Centiva Capital first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $684K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Centiva Capital reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 67,839 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $684K.
Centiva Capital first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Centiva Capital's BlueRiver Acquisition Corp. position peaked at $684K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.