Royal Bank of Canada’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

Royal Bank of Canada’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
2023 Q1	–	Sell	-9,999	Closed	-$101K	–	7625
2022 Q4	$101K	Hold	9,999	–	–	﹤0.01%	5444
2022 Q3	$99K	Sell	9,999 -1	-0%	-$10	﹤0.01%	5312
2022 Q2	$99K	Sell	10,000 -23,000	-70%	-$227K	﹤0.01%	5338
2022 Q1	$326K	Hold	33,000	–	–	﹤0.01%	4649
2021 Q4	$326K	Hold	33,000	–	–	﹤0.01%	4857
2021 Q3	$329K	Hold	33,000	–	–	﹤0.01%	4707
2021 Q2	$330K	Hold	33,000	–	–	﹤0.01%	4639
2021 Q1	$329K	Buy	+33,000	New	+$338K	﹤0.01%	4530

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Royal Bank of Canada's BLUA.U Position: Q1 2023 in Review

Royal Bank of Canada 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 Q1 2023, closing a stake of 9,999 shares — an estimated $101K sold.

Royal Bank of Canada first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $330K in Q2 2021. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Royal Bank of Canada 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 Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 9,999 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 Q1 2023, an estimated $101K.
Royal Bank of Canada 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 8 quarters.
Royal Bank of Canada'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 $330K in Q2 2021.
3 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 Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.