Kohlberg Kravis Roberts & Co’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Kohlberg Kravis Roberts & Co’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	-31,791	Closed	-$321K	–	96
2022 Q4	$321K	Hold	31,791	–	–	0.01%	104
2022 Q3	$315K	Hold	31,791	–	–	0.01%	155
2022 Q2	$313K	Hold	31,791	–	–	﹤0.01%	187
2022 Q1	$312K	Buy	+31,791	New	+$310K	﹤0.01%	198

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

Kohlberg Kravis Roberts & Co's BLUA Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 31,791 shares — an estimated $321K sold.

Kohlberg Kravis Roberts & Co first reported a position in BLUA in Q1 2022 and held it in 4 quarters. The position peaked at $321K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 31,791 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $321K.
Kohlberg Kravis Roberts & Co first reported a position in BlueRiver Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's BlueRiver Acquisition Corp. position peaked at $321K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.