HRT Financial’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

HRT Financial’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
2023 Q1	–	Sell	-50,000	Closed	-$504K	–	3365
2022 Q4	$504K	Hold	50,000	–	–	0.01%	1413
2022 Q3	$495K	Hold	50,000	–	–	0.01%	1582
2022 Q2	$492K	Hold	50,000	–	–	0.01%	1617
2022 Q1	$494K	Hold	50,000	–	–	﹤0.01%	1794
2021 Q4	$493K	Hold	50,000	–	–	﹤0.01%	1874
2021 Q3	$497K	Buy	50,000 +3,000	+6%	+$29.8K	﹤0.01%	1998
2021 Q2	$470K	Sell	47,000 -3,000	-6%	-$30K	﹤0.01%	1839
2021 Q1	$498K	Buy	+50,000	New	+$513K	0.01%	1785

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HRT Financial's BLUA.U Position: Q1 2023 in Review

HRT Financial 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 Q1 2023, closing a stake of 50,000 shares — an estimated $504K sold.

HRT Financial first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $504K in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

HRT Financial 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 Q1 2023 after selling out during the quarter.
HRT Financial sold 50,000 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 Q1 2023, an estimated $504K.
HRT Financial 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 8 quarters.
HRT Financial'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 $504K in Q4 2022.
3 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 Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.