HSBC Holdings’s BlueRiver Acquisition Corp. BLUA Stock Holding History

HSBC Holdings’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
2023 Q1	–	Sell	-1,182,000	Closed	-$11.9M	–	3146
2022 Q4	$11.9M	Buy	1,182,000 +45,020	+4%	+$450K	0.01%	860
2022 Q3	$11.3M	Buy	1,136,980 +689,841	+154%	+$6.81M	0.02%	807
2022 Q2	$4.39M	Hold	447,139	–	–	0.01%	1254
2022 Q1	$4.38M	Buy	447,139 +26,871	+6%	+$262K	0.01%	1236
2021 Q4	$4.09M	Buy	+420,268	New	+$4.1M	﹤0.01%	1357

Other funds holding BLUA

FTCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

HSBC Holdings's BLUA Position: Q1 2023 in Review

HSBC Holdings sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 1,182,000 shares — an estimated $11.9M sold.

HSBC Holdings first reported a position in BLUA in Q4 2021 and held it in 5 quarters. The position peaked at $11.9M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

HSBC Holdings reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
HSBC Holdings sold 1,182,000 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $11.9M.
HSBC Holdings first reported a position in BlueRiver Acquisition Corp. in Q4 2021 and held it in 5 quarters.
HSBC Holdings's BlueRiver Acquisition Corp. position peaked at $11.9M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.