Exos Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-98,739	Closed	-$959K	–	742
2021 Q2	$959K	Hold	98,739	–	–	0.5%	40
2021 Q1	$960K	Buy	+98,739	New	+$957K	0.75%	24

Other funds holding BLUA

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Exos Asset Management's BLUA Position: Q3 2021 in Review

Exos Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2021, closing a stake of 98,739 shares — an estimated $959K sold.

Exos Asset Management first reported a position in BLUA in Q1 2021 and held it in 2 quarters. The position peaked at $960K in Q1 2021. 66 funds tracked by Wall St. Rank hold BLUA as of Q3 2021.

Exos Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 98,739 BlueRiver Acquisition Corp. shares in Q3 2021, an estimated $959K.
Exos Asset Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 2 quarters.
Exos Asset Management's BlueRiver Acquisition Corp. position peaked at $960K in Q1 2021.
66 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.