D.E. Shaw & Co’s BlueRiver Acquisition Corp. BLUA Stock Holding History

D.E. Shaw & Co’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	-1,103,317	Closed	-$11.1M	–	4987
2022 Q4	$11.1M	Buy	1,103,317 +437,363	+66%	+$4.37M	0.01%	1349
2022 Q3	$6.59M	Buy	665,954 +100,851	+18%	+$995K	0.01%	1775
2022 Q2	$5.55M	Buy	565,103 +120,265	+27%	+$1.18M	0.01%	1999
2022 Q1	$4.36M	Buy	444,838 +242,706	+120%	+$2.37M	﹤0.01%	2473
2021 Q4	$1.97M	Buy	202,132 +7,338	+4%	+$71.6K	﹤0.01%	3376
2021 Q3	$1.9M	Buy	194,794 +94,894	+95%	+$919K	﹤0.01%	3081
2021 Q2	$970K	Buy	+99,900	New	+$974K	﹤0.01%	3572

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

D.E. Shaw & Co's BLUA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 1,103,317 shares — an estimated $11.1M sold.

D.E. Shaw & Co first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $11.1M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

D.E. Shaw & Co reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 1,103,317 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $11.1M.
D.E. Shaw & Co first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
D.E. Shaw & Co's BlueRiver Acquisition Corp. position peaked at $11.1M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.