HGC Investment Management’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

HGC Investment Management’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 Q4	–	Sell	-500,000	Closed	-$4.96M	–	341
2022 Q3	$4.96M	Sell	500,000 -500,000	-50%	-$4.94M	0.33%	95
2022 Q2	$9.87M	Buy	1,000,000 +500,000	+100%	+$4.93M	0.3%	101
2022 Q1	$4.95M	Hold	500,000	–	–	0.3%	107
2021 Q4	$4.93M	Hold	500,000	–	–	0.31%	109
2021 Q3	$4.97M	Hold	500,000	–	–	0.36%	90
2021 Q2	$5M	Hold	500,000	–	–	0.36%	89
2021 Q1	$4.99M	Buy	+500,000	New	+$5.13M	0.38%	85

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 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 $240B AUM 35.51% 1-Year Est. Return

CSS

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HGC Investment Management's BLUA.U Position: Q4 2022 in Review

HGC Investment Management 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 Q4 2022, closing a stake of 500,000 shares — an estimated $4.96M sold.

HGC Investment Management first reported a position in BLUA.U in Q1 2021 and held it in 7 quarters. The position peaked at $9.87M in Q2 2022. 18 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2022.

HGC Investment Management 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 Q4 2022 after selling out during the quarter.
HGC Investment Management sold 500,000 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 Q4 2022, an estimated $4.96M.
HGC Investment Management 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 7 quarters.
HGC Investment Management'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 $9.87M in Q2 2022.
18 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 Q4 2022.

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