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

Radcliffe 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
2024 Q1	–	Sell	-115,391	Closed	-$1.23M	–	158
2023 Q4	$1.23M	Hold	115,391	–	–	0.16%	100
2023 Q3	$1.22M	Sell	115,391 -84,609	-42%	-$894K	0.15%	155
2023 Q2	$2.1M	Hold	200,000	–	–	0.18%	175
2023 Q1	$2.03M	Sell	200,000 -652,741	-77%	-$6.59M	0.13%	234
2022 Q4	$8.6M	Hold	852,741	–	–	0.27%	70
2022 Q3	$8.46M	Buy	852,741 +2,741	+0.3%	+$27.1K	0.2%	85
2022 Q2	$8.36M	Hold	850,000	–	–	0.19%	84
2022 Q1	$8.33M	Hold	850,000	–	–	0.19%	70
2021 Q4	$8.26M	Hold	850,000	–	–	0.22%	56
2021 Q3	$8.29M	Hold	850,000	–	–	0.24%	39
2021 Q2	$8.25M	Buy	+850,000	New	+$8.29M	0.26%	26

Other funds holding BLUA

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 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 35.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

FTCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Radcliffe Capital Management's BLUA Position: Q1 2024 in Review

Radcliffe Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2024, closing a stake of 115,391 shares — an estimated $1.23M sold.

Radcliffe Capital Management first reported a position in BLUA in Q2 2021 and held it in 11 quarters. The position peaked at $8.6M in Q4 2022. 14 funds tracked by Wall St. Rank hold BLUA as of Q1 2024.

Radcliffe Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 115,391 BlueRiver Acquisition Corp. shares in Q1 2024, an estimated $1.23M.
Radcliffe Capital Management first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 11 quarters.
Radcliffe Capital Management's BlueRiver Acquisition Corp. position peaked at $8.6M in Q4 2022.
14 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.