Cubist Systematic Strategies’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

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-69,163	Closed	-$697K	–	4583
2022 Q4	$697K	Buy	69,163 +34,867	+102%	+$348K	﹤0.01%	2765
2022 Q3	$340K	Buy	+34,296	New	+$339K	﹤0.01%	3449

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

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

Cubist Systematic Strategies 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 2023, closing a stake of 69,163 shares — an estimated $697K sold.

Cubist Systematic Strategies first reported a position in BLUA.U in Q3 2022 and held it in 2 quarters. The position peaked at $697K in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Cubist Systematic Strategies 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 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 69,163 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 2023, an estimated $697K.
Cubist Systematic Strategies 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 Q3 2022 and held it in 2 quarters.
Cubist Systematic Strategies'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 $697K in Q4 2022.
3 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 2023.

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