Parallax Volatility Advisers
BLUA

Parallax Volatility Advisers’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-25,100
Closed -$245K – 3565
2021
Q3 		$245K Buy
+25,100
New +$243K ﹤0.01% 2465

Other funds holding BLUA

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Parallax Volatility Advisers's BLUA Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2021, closing a stake of 25,100 shares — an estimated $245K sold.

Parallax Volatility Advisers first reported a position in BLUA in Q3 2021 and held it in 1 quarter. The position peaked at $245K in Q3 2021. 72 funds tracked by Wall St. Rank hold BLUA as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining BlueRiver Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,100 BlueRiver Acquisition Corp. shares in Q4 2021, an estimated $245K.
  • Parallax Volatility Advisers first reported a position in BlueRiver Acquisition Corp. in Q3 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's BlueRiver Acquisition Corp. position peaked at $245K in Q3 2021.
  • 72 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.