CCM
BLUA

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

Context 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
Q1 		– Sell
-99,900
Closed -$1.01M – 382
2022
Q4 		$1.01M Hold
99,900
– – 0.07% 206
2022
Q3 		$991K Hold
99,900
– – 0.07% 290
2022
Q2 		$982K Sell
99,900
-50,100
-33% -$492K 0.07% 305
2022
Q1 		$1.47M Buy
+150,000
New +$1.46M 0.1% 278

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
PC
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
LP
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

Context Capital Management's BLUA Position: Q1 2023 in Review

Context Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 99,900 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in BLUA in Q1 2022 and held it in 4 quarters. The position peaked at $1.47M in Q1 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

  • Context Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Context Capital Management sold 99,900 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.01M.
  • Context Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2022 and held it in 4 quarters.
  • Context Capital Management's BlueRiver Acquisition Corp. position peaked at $1.47M in Q1 2022.
  • 15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.