Marshall Wace’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Marshall Wace’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	-1,071,315	Closed	-$10.8M	–	3262
2022 Q4	$10.8M	Hold	1,071,315	–	–	0.02%	750
2022 Q3	$10.6M	Buy	1,071,315 +310,890	+41%	+$3.07M	0.02%	839
2022 Q2	$7.47M	Buy	760,425 +5,700	+0.8%	+$55.9K	0.02%	1067
2022 Q1	$7.4M	Hold	754,725	–	–	0.01%	1088
2021 Q4	$7.34M	Buy	754,725 +82,061	+12%	+$801K	0.01%	1094
2021 Q3	$6.56M	Buy	672,664 +422,680	+169%	+$4.09M	0.03%	791
2021 Q2	$2.43M	Buy	+249,984	New	+$2.44M	0.01%	1296

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

Marshall Wace's BLUA Position: Q1 2023 in Review

Marshall Wace sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 1,071,315 shares — an estimated $10.8M sold.

Marshall Wace first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $10.8M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Marshall Wace reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,071,315 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $10.8M.
Marshall Wace first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Marshall Wace's BlueRiver Acquisition Corp. position peaked at $10.8M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.