Citadel Advisors’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Citadel Advisors’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	-299,787	Closed	-$3.02M	–	15743
2022 Q4	$3.02M	Sell	299,787 -173,266	-37%	-$1.73M	﹤0.01%	4736
2022 Q3	$4.68M	Buy	473,053 +888	+0.2%	+$8.76K	﹤0.01%	3989
2022 Q2	$4.64M	Buy	472,165 +61	+0%	+$599	﹤0.01%	3942
2022 Q1	$4.63M	Sell	472,104 -1,372	-0.3%	-$13.4K	﹤0.01%	4322
2021 Q4	$4.6M	Sell	473,476 -2,089	-0.4%	-$20.4K	﹤0.01%	4462
2021 Q3	$4.64M	Buy	475,565 +301,356	+173%	+$2.92M	﹤0.01%	4442
2021 Q2	$1.69M	Sell	174,209 -567	-0.3%	-$5.53K	﹤0.01%	7011
2021 Q1	$1.7M	Buy	+174,776	New	+$1.69M	﹤0.01%	6793

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 $451M AUM 8.78% 1-Year Est. Return

PAMP

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

RCM

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

SIM

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

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

HCM

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

CAC

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Citadel Advisors's BLUA Position: Q1 2023 in Review

Citadel Advisors sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 299,787 shares — an estimated $3.02M sold.

Citadel Advisors first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $4.68M in Q3 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Citadel Advisors reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 299,787 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $3.02M.
Citadel Advisors first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Citadel Advisors's BlueRiver Acquisition Corp. position peaked at $4.68M in Q3 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.