Fir Tree Capital Management’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

Fir Tree Capital Management’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-143,369	Closed	-$14K	–	579
2022 Q2	$14K	Sell	143,369 -3,000	-2%	-$608	﹤0.01%	633
2022 Q1	$37K	Hold	146,369	–	–	﹤0.01%	640
2021 Q4	$89K	Buy	146,369 +900	+0.6%	+$632	﹤0.01%	607
2021 Q3	$95K	Buy	145,469 +6,254	+4%	+$5.04K	﹤0.01%	484
2021 Q2	$134K	Buy	139,215 +39,185	+39%	+$32.3K	0.01%	460
2021 Q1	$63K	Buy	+100,030	New	+$90.4K	﹤0.01%	409

Other funds holding BLUA.WS

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

TCA

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

Fir Tree Capital Management's BLUA.WS Position: Q3 2022 in Review

Fir Tree Capital Management sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q3 2022, closing a stake of 143,369 shares — an estimated $14K sold.

Fir Tree Capital Management first reported a position in BLUA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $134K in Q2 2021. 51 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2022.

Fir Tree Capital Management reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 143,369 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $14K.
Fir Tree Capital Management first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $134K in Q2 2021.
51 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.