Manulife (Manufacturers Life Insurance)’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

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-50,000	Closed	-$496K	–	3003
2022 Q2	$496K	Hold	50,000	–	–	﹤0.01%	2067
2022 Q1	$495K	Hold	50,000	–	–	﹤0.01%	2210
2021 Q4	$494	Hold	50,000	–	–	﹤0.01%	2270
2021 Q3	$498K	Hold	50,000	–	–	﹤0.01%	2287
2021 Q2	$501K	Hold	50,000	–	–	﹤0.01%	2433
2021 Q1	$499K	Buy	+50,000	New	+$513K	﹤0.01%	2276

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

LIM

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

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

CIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BLUA.U Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) 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 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BLUA.U in Q1 2021 and held it in 6 quarters. The position peaked at $501K in Q2 2021. 23 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2022.

Manulife (Manufacturers Life Insurance) 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 2022 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 50,000 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 2022, an estimated $496K.
Manulife (Manufacturers Life Insurance) 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 6 quarters.
Manulife (Manufacturers Life Insurance)'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 $501K in Q2 2021.
23 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 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.