Longfellow Investment 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

Longfellow Investment 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 Q3	–	Sell	-100,100	Closed	-$1.06M	–	263
2023 Q2	$1.06M	Buy	100,100 +100	+0.1%	+$1.05K	0.24%	58
2023 Q1	$1.01M	Sell	100,000 -35,000	-26%	-$355K	0.23%	69
2022 Q4	$1.36M	Sell	135,000 -20,500	-13%	-$205K	0.31%	64
2022 Q3	$1.54M	Hold	155,500	–	–	0.32%	72
2022 Q2	$1.53M	Sell	155,500 -91,570	-37%	-$902K	0.33%	64
2022 Q1	$2.45M	Buy	247,070 +56,280	+29%	+$557K	0.39%	65
2021 Q4	$1.88M	Buy	+190,790	New	+$1.9M	0.31%	80

Other funds holding BLUA.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

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

Longfellow Investment Management's BLUA.U Position: Q3 2023 in Review

Longfellow Investment 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 Q3 2023, closing a stake of 100,100 shares — an estimated $1.06M sold.

Longfellow Investment Management first reported a position in BLUA.U in Q4 2021 and held it in 7 quarters. The position peaked at $2.45M in Q1 2022. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2023.

Longfellow Investment 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 Q3 2023 after selling out during the quarter.
Longfellow Investment Management sold 100,100 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 Q3 2023, an estimated $1.06M.
Longfellow Investment 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 Q4 2021 and held it in 7 quarters.
Longfellow Investment 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 $2.45M in Q1 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 Q3 2023.

Based on Longfellow Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.