Jane Street’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

Jane Street’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	-16,596	Closed	-$167K	–	10182
2022 Q4	$167K	Sell	16,596 -112	-0.7%	-$1.12K	﹤0.01%	7793
2022 Q3	$166K	Buy	16,708 +618	+4%	+$6.1K	﹤0.01%	8334
2022 Q2	$158K	Buy	16,090 +102	+0.6%	+$1K	﹤0.01%	8379
2022 Q1	$158K	Sell	15,988 -402	-2%	-$3.98K	﹤0.01%	9195
2021 Q4	$162K	Buy	16,390 +402	+3%	+$4.01K	﹤0.01%	8962
2021 Q3	$159K	Hold	15,988	–	–	﹤0.01%	9023
2021 Q2	$160K	Buy	+15,988	New	+$160K	﹤0.01%	8999

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 $879M AUM 29.99% 1-Year Est. Return

Jane Street's BLUA.U Position: Q1 2023 in Review

Jane Street 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 16,596 shares — an estimated $167K sold.

Jane Street first reported a position in BLUA.U in Q2 2021 and held it in 7 quarters. The position peaked at $167K in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Jane Street 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.
Jane Street sold 16,596 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 $167K.
Jane Street 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 Q2 2021 and held it in 7 quarters.
Jane Street'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 $167K 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 Jane Street's 13F filing for Q1 2023, filed 16 May 2023.