RCM
BLUA.U

Radcliffe Capital Management’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Radcliffe Capital Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-850,000
Closed -$8.47M – 930
2021
Q1 		$8.47M Buy
+850,000
New +$8.72M 0.34% 20

Other funds holding BLUA.U

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Radcliffe Capital Management's BLUA.U Position: Q2 2021 in Review

Radcliffe Capital Management sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q2 2021, closing a stake of 850,000 shares — an estimated $8.47M sold.

Radcliffe Capital Management first reported a position in BLUA.U in Q1 2021 and held it in 1 quarter. The position peaked at $8.47M in Q1 2021. 45 funds tracked by Wall St. Rank hold BLUA.U as of Q2 2021.

  • Radcliffe Capital Management reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q2 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 850,000 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q2 2021, an estimated $8.47M.
  • Radcliffe Capital Management first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $8.47M in Q1 2021.
  • 45 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q2 2021.

Based on Radcliffe Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.