Osaic Holdings’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-500	Closed	-$5K	–	7577
2022 Q2	$5K	Hold	500	–	–	﹤0.01%	6520
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	6527
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	6670
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	6562
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	6402
2021 Q1	$5K	Buy	+500	New	+$4.84K	﹤0.01%	6193

Other funds holding BLUA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Osaic Holdings's BLUA Position: Q3 2022 in Review

Osaic Holdings sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2022, closing a stake of 500 shares — an estimated $5K sold.

Osaic Holdings first reported a position in BLUA in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 71 funds tracked by Wall St. Rank hold BLUA as of Q3 2022.

Osaic Holdings reported no remaining BlueRiver Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 500 BlueRiver Acquisition Corp. shares in Q3 2022, an estimated $5K.
Osaic Holdings first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Osaic Holdings's BlueRiver Acquisition Corp. position peaked at $5K in Q2 2022.
71 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.