PC
BLUA

Periscope Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Periscope Capital’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
2024
Q1 		– Sell
-125,000
Closed -$1.33M – 469
2023
Q4 		$1.33M Sell
125,000
-52,200
-29% -$554K 0.22% 131
2023
Q3 		$1.87M Sell
177,200
-17,090
-9% -$181K 0.21% 167
2023
Q2 		$2.04M Hold
194,290
– – 0.16% 215
2023
Q1 		$1.97M Sell
194,290
-351,510
-64% -$3.55M 0.09% 278
2022
Q4 		$5.51M Sell
545,800
-247,600
-31% -$2.48M 0.24% 167
2022
Q3 		$7.87M Hold
793,400
– – 0.23% 170
2022
Q2 		$7.8M Buy
793,400
+400
+0.1% +$3.92K 0.21% 172
2022
Q1 		$7.77M Sell
793,000
-50,400
-6% -$492K 0.2% 172
2021
Q4 		$8.2M Buy
843,400
+264,600
+46% +$2.58M 0.22% 147
2021
Q3 		$5.64M Sell
578,800
-200
-0% -$1.94K 0.17% 253
2021
Q2 		$5.62M Buy
+579,000
New +$5.65M 0.18% 235

Other funds holding BLUA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Periscope Capital's BLUA Position: Q1 2024 in Review

Periscope Capital sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2024, closing a stake of 125,000 shares — an estimated $1.33M sold.

Periscope Capital first reported a position in BLUA in Q2 2021 and held it in 11 quarters. The position peaked at $8.2M in Q4 2021. 14 funds tracked by Wall St. Rank hold BLUA as of Q1 2024.

  • Periscope Capital reported no remaining BlueRiver Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 125,000 BlueRiver Acquisition Corp. shares in Q1 2024, an estimated $1.33M.
  • Periscope Capital first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 11 quarters.
  • Periscope Capital's BlueRiver Acquisition Corp. position peaked at $8.2M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.