JP Morgan Chase’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

JP Morgan Chase’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 Q2	–	Sell	-170,618	Closed	-$1.69M	–	6999
2022 Q1	$1.69M	Sell	170,618 -9,659	-5%	-$95.6K	﹤0.01%	3890
2021 Q4	$1.78M	Hold	180,277	–	–	﹤0.01%	3939
2021 Q3	$1.79M	Buy	180,277 +24,867	+16%	+$247K	﹤0.01%	3871
2021 Q2	$1.56M	Buy	155,410 +590	+0.4%	+$5.91K	﹤0.01%	3964
2021 Q1	$1.54M	Buy	+154,820	New	+$1.59M	﹤0.01%	3898

Other funds holding BLUA.U

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase's BLUA.U Position: Q2 2022 in Review

JP Morgan Chase 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 Q2 2022, closing a stake of 170,618 shares — an estimated $1.69M sold.

JP Morgan Chase first reported a position in BLUA.U in Q1 2021 and held it in 5 quarters. The position peaked at $1.79M in Q3 2021. 29 funds tracked by Wall St. Rank hold BLUA.U as of Q2 2022.

JP Morgan Chase 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 Q2 2022 after selling out during the quarter.
JP Morgan Chase sold 170,618 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 Q2 2022, an estimated $1.69M.
JP Morgan Chase 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 5 quarters.
JP Morgan Chase'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 $1.79M in Q3 2021.
29 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 Q2 2022.

Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.