Sage Mountain Advisors’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

Sage Mountain Advisors’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
2022 Q3	–	Sell	-36,175	Closed	-$356K	–	452
2022 Q2	$356K	Sell	36,175 -3,300	-8%	-$32.5K	0.06%	288
2022 Q1	$390K	Sell	39,475 -10,220	-21%	-$101K	0.06%	311
2021 Q4	$490K	Sell	49,695 -1,760	-3%	-$17.5K	0.06%	312
2021 Q3	$512K	Sell	51,455 -20,000	-28%	-$199K	0.07%	254
2021 Q2	$715K	Buy	71,455 +61,300	+604%	+$614K	0.12%	180
2021 Q1	$101K	Buy	+10,155	New	+$104K	0.02%	377

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sage Mountain Advisors's BLUA.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 36,175 shares — an estimated $356K sold.

Sage Mountain Advisors first reported a position in BLUA.U in Q1 2021 and held it in 6 quarters. The position peaked at $715K in Q2 2021. 23 funds tracked by Wall St. Rank hold BLUA.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 36,175 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 Q3 2022, an estimated $356K.
Sage Mountain Advisors 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 6 quarters.
Sage Mountain Advisors'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 $715K in Q2 2021.
23 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.