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

Ghisallo 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
2022 Q4	–	Sell	-300,000	Closed	-$2.97M	–	161
2022 Q3	$2.97M	Hold	300,000	–	–	0.4%	87
2022 Q2	$2.95M	Hold	300,000	–	–	0.36%	90
2022 Q1	$2.94M	Hold	300,000	–	–	0.32%	111
2021 Q4	$2.92M	Hold	300,000	–	–	0.14%	221
2021 Q3	$2.92M	Hold	300,000	–	–	0.11%	222
2021 Q2	$2.91M	Buy	+300,000	New	+$2.93M	0.11%	242

Other funds holding BLUA

GCL

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

Millennium Management New York $240B AUM 35.51% 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 27.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 1.62% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Ghisallo Capital Management's BLUA Position: Q4 2022 in Review

Ghisallo Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Ghisallo Capital Management first reported a position in BLUA in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q3 2022. 67 funds tracked by Wall St. Rank hold BLUA as of Q4 2022.

Ghisallo Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 BlueRiver Acquisition Corp. shares in Q4 2022, an estimated $2.97M.
Ghisallo Capital Management first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's BlueRiver Acquisition Corp. position peaked at $2.97M in Q3 2022.
67 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.