Context Capital 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

Context Capital 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 Q1	–	Sell	-150,000	Closed	-$1.48M	–	737
2021 Q4	$1.48M	Hold	150,000	–	–	0.12%	240
2021 Q3	$1.49M	Hold	150,000	–	–	0.15%	167
2021 Q2	$1.5M	Hold	150,000	–	–	0.14%	172
2021 Q1	$1.5M	Buy	+150,000	New	+$1.54M	0.15%	164

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's BLUA.U Position: Q1 2022 in Review

Context Capital 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 Q1 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in BLUA.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.5M in Q2 2021. 32 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2022.

Context Capital 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 Q1 2022 after selling out during the quarter.
Context Capital Management sold 150,000 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 Q1 2022, an estimated $1.48M.
Context Capital 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 Q1 2021 and held it in 4 quarters.
Context Capital 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 $1.5M in Q2 2021.
32 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.