First Trust Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

First Trust Capital 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
2024 Q1	–	Sell	-26,834	Closed	-$286K	–	140
2023 Q4	$286K	Hold	26,834	–	–	0.02%	127
2023 Q3	$283K	Buy	+26,834	New	+$284K	0.02%	134
2023 Q1	–	Sell	-1,077,975	Closed	-$10.9M	–	271
2022 Q4	$10.9M	Buy	1,077,975 +293,446	+37%	+$2.93M	0.58%	45
2022 Q3	$7.77M	Buy	784,529 +612,476	+356%	+$6.05M	0.37%	70
2022 Q2	$1.69M	Buy	172,053 +180	+0.1%	+$1.77K	0.12%	202
2022 Q1	$1.68M	Buy	+171,873	New	+$1.68M	0.18%	108

Other funds holding BLUA

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FTCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

First Trust Capital Management's BLUA Position: Q1 2024 in Review

First Trust Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2024, closing a stake of 26,834 shares — an estimated $286K sold.

First Trust Capital Management first reported a position in BLUA in Q1 2022 and held it in 6 quarters. The position peaked at $10.9M in Q4 2022. 14 funds tracked by Wall St. Rank hold BLUA as of Q1 2024.

First Trust Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 26,834 BlueRiver Acquisition Corp. shares in Q1 2024, an estimated $286K.
First Trust Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2022 and held it in 6 quarters.
First Trust Capital Management's BlueRiver Acquisition Corp. position peaked at $10.9M in Q4 2022.
14 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.