CVI Holdings’s BlueRiver Acquisition Corp. BLUA Stock Holding History

CVI Holdings’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	-300,000	Closed	-$3.02M	–	490
2022 Q4	$3.02M	Hold	300,000	–	–	0.39%	88
2022 Q3	$2.97M	Hold	300,000	–	–	0.23%	158
2022 Q2	$2.95M	Hold	300,000	–	–	0.21%	175
2022 Q1	$2.94M	Hold	300,000	–	–	0.19%	191
2021 Q4	$2.92M	Hold	300,000	–	–	0.19%	182
2021 Q3	$2.92M	Hold	300,000	–	–	0.18%	195
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	176
2021 Q1	$2.92M	Buy	+300,000	New	+$2.91M	0.2%	170

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

CVI Holdings's BLUA Position: Q1 2023 in Review

CVI Holdings sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 300,000 shares — an estimated $3.02M sold.

CVI Holdings first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $3.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

CVI Holdings reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 300,000 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $3.02M.
CVI Holdings first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
CVI Holdings's BlueRiver Acquisition Corp. position peaked at $3.02M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.