Cubist Systematic Strategies’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Cubist Systematic Strategies’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	-90,997	Closed	-$918K	–	4582
2022 Q4	$918K	Buy	90,997 +35,946	+65%	+$359K	0.01%	2532
2022 Q3	$545K	Buy	+55,051	New	+$543K	﹤0.01%	3100

Other funds holding BLUA

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Cubist Systematic Strategies's BLUA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 90,997 shares — an estimated $918K sold.

Cubist Systematic Strategies first reported a position in BLUA in Q3 2022 and held it in 2 quarters. The position peaked at $918K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Cubist Systematic Strategies reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 90,997 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $918K.
Cubist Systematic Strategies first reported a position in BlueRiver Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies's BlueRiver Acquisition Corp. position peaked at $918K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.