David Greenspan’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

David Greenspan’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	-600,000	Closed	-$6.05M	–	49
2022 Q4	$6.05M	Hold	600,000	–	–	0.33%	33
2022 Q3	$5.95M	Hold	600,000	–	–	0.39%	33
2022 Q2	$5.91M	Hold	600,000	–	–	0.37%	32
2022 Q1	$5.93M	Hold	600,000	–	–	0.3%	31
2021 Q4	$5.92M	Hold	600,000	–	–	0.31%	29
2021 Q3	$5.97M	Hold	600,000	–	–	0.27%	31
2021 Q2	$6.01M	Hold	600,000	–	–	0.34%	29
2021 Q1	$5.98M	Buy	+600,000	New	+$6.15M	0.39%	30

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

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

David Greenspan's BLUA.U Position: Q1 2023 in Review

David Greenspan 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 600,000 shares — an estimated $6.05M sold.

David Greenspan first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $6.05M in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

David Greenspan 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.
David Greenspan sold 600,000 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 2023, an estimated $6.05M.
David Greenspan 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 8 quarters.
David Greenspan'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 $6.05M 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 Slate Path Capital's 13F filing for Q1 2023, filed 15 May 2023.