PenderFund Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

PenderFund Capital Management’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 Q3	–	Sell	-204	Closed	-$3K	–	122
2023 Q2	$3K	Buy	204 +78	+62%	+$806	﹤0.01%	106
2023 Q1	$2K	Buy	+126	New	+$1.27K	﹤0.01%	122

Other funds holding BLUA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

PenderFund Capital Management's BLUA Position: Q3 2023 in Review

PenderFund Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2023, closing a stake of 204 shares — an estimated $3K sold.

PenderFund Capital Management first reported a position in BLUA in Q1 2023 and held it in 2 quarters. The position peaked at $3K in Q2 2023. 16 funds tracked by Wall St. Rank hold BLUA as of Q3 2023.

PenderFund Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 204 BlueRiver Acquisition Corp. shares in Q3 2023, an estimated $3K.
PenderFund Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2023 and held it in 2 quarters.
PenderFund Capital Management's BlueRiver Acquisition Corp. position peaked at $3K in Q2 2023.
16 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.