Goldman Sachs’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

Goldman Sachs’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
2022 Q3	–	Sell	-64,000	Closed	-$630K	–	6629
2022 Q2	$630K	Hold	64,000	–	–	﹤0.01%	4921
2022 Q1	$633K	Hold	64,000	–	–	﹤0.01%	5173
2021 Q4	$632K	Hold	64,000	–	–	﹤0.01%	5209
2021 Q3	$637K	Sell	64,000 -1	-0%	-$10	﹤0.01%	5050
2021 Q2	$641K	Sell	64,001 -999	-2%	-$10K	﹤0.01%	5072
2021 Q1	$648K	Buy	+65,000	New	+$667K	﹤0.01%	4925

Other funds holding BLUA.U

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

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

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Goldman Sachs's BLUA.U Position: Q3 2022 in Review

Goldman Sachs 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 Q3 2022, closing a stake of 64,000 shares — an estimated $630K sold.

Goldman Sachs first reported a position in BLUA.U in Q1 2021 and held it in 6 quarters. The position peaked at $648K in Q1 2021. 23 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2022.

Goldman Sachs 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 Q3 2022 after selling out during the quarter.
Goldman Sachs sold 64,000 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 Q3 2022, an estimated $630K.
Goldman Sachs 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 6 quarters.
Goldman Sachs'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 $648K in Q1 2021.
23 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 Q3 2022.

Based on Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.