Picton Mahoney Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Picton Mahoney Asset 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 Q1	–	Sell	-304,197	Closed	-$3.07M	–	625
2022 Q4	$3.07M	Hold	304,197	–	–	0.14%	196
2022 Q3	$3.02M	Hold	304,197	–	–	0.11%	199
2022 Q2	$2.99M	Hold	304,197	–	–	0.11%	245
2022 Q1	$2.98M	Hold	304,197	–	–	0.11%	244
2021 Q4	$2.96M	Hold	304,197	–	–	0.07%	251
2021 Q3	$2.97M	Hold	304,197	–	–	0.11%	210
2021 Q2	$2.95M	Buy	+304,197	New	+$2.97M	0.09%	213

Other funds holding BLUA

FTCM

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 13.88% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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 60.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Picton Mahoney Asset Management's BLUA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 304,197 shares — an estimated $3.07M sold.

Picton Mahoney Asset Management first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $3.07M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 304,197 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $3.07M.
Picton Mahoney Asset Management first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's BlueRiver Acquisition Corp. position peaked at $3.07M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.