Jane Street
BLUA

Jane Street’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Jane Street’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
-118,838
Closed -$1.2M – 10181
2022
Q4 		$1.2M Sell
118,838
-1,656
-1% -$16.6K ﹤0.01% 4696
2022
Q3 		$1.19M Sell
120,494
-532
-0.4% -$5.25K ﹤0.01% 5105
2022
Q2 		$1.19M Buy
121,026
+2,373
+2% +$23.3K ﹤0.01% 5163
2022
Q1 		$1.16M Buy
118,653
+10
+0% +$98 ﹤0.01% 5820
2021
Q4 		$1.15M Hold
118,643
– – ﹤0.01% 5606
2021
Q3 		$1.16M Buy
118,643
+2,700
+2% +$26.2K ﹤0.01% 5622
2021
Q2 		$1.13M Buy
115,943
+3,843
+3% +$37.5K ﹤0.01% 5582
2021
Q1 		$1.09M Buy
+112,100
New +$1.09M ﹤0.01% 5287

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
PC
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
LP
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

Jane Street's BLUA Position: Q1 2023 in Review

Jane Street sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 118,838 shares — an estimated $1.2M sold.

Jane Street first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $1.2M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

  • Jane Street reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 118,838 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.2M.
  • Jane Street first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • Jane Street's BlueRiver Acquisition Corp. position peaked at $1.2M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.