Landscape Capital Management’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

Landscape Capital Management’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	-15,074	Closed	-$152K	–	847
2022 Q4	$152K	Hold	15,074	–	–	0.02%	627
2022 Q3	$150K	Buy	15,074 +100	+0.7%	+$988	0.02%	758
2022 Q2	$147K	Buy	14,974 +400	+3%	+$3.94K	0.02%	737
2022 Q1	$144K	Hold	14,574	–	–	0.02%	755
2021 Q4	$144K	Hold	14,574	–	–	0.02%	668
2021 Q3	$145K	Buy	14,574 +130	+0.9%	+$1.29K	0.02%	628
2021 Q2	$145K	Buy	+14,444	New	+$145K	0.02%	528

Other funds holding BLUA.U

LIM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Landscape Capital Management's BLUA.U Position: Q1 2023 in Review

Landscape Capital Management 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 15,074 shares — an estimated $152K sold.

Landscape Capital Management first reported a position in BLUA.U in Q2 2021 and held it in 7 quarters. The position peaked at $152K in Q4 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Landscape Capital Management 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.
Landscape Capital Management sold 15,074 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 $152K.
Landscape Capital Management 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.
Landscape Capital Management'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 $152K 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 Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.