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

Sage Rock 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
2023 Q1	–	Sell	-149,031	Closed	-$1.5M	–	140
2022 Q4	$1.5M	Hold	149,031	–	–	0.47%	76
2022 Q3	$1.48M	Hold	149,031	–	–	0.33%	110
2022 Q2	$1.47M	Buy	+149,031	New	+$1.46M	0.29%	117

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 $902M AUM 6.27% 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

Sage Rock Capital Management's BLUA Position: Q1 2023 in Review

Sage Rock Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 149,031 shares — an estimated $1.5M sold.

Sage Rock Capital Management first reported a position in BLUA in Q2 2022 and held it in 3 quarters. The position peaked at $1.5M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Sage Rock Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sage Rock Capital Management sold 149,031 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.5M.
Sage Rock Capital Management first reported a position in BlueRiver Acquisition Corp. in Q2 2022 and held it in 3 quarters.
Sage Rock Capital Management's BlueRiver Acquisition Corp. position peaked at $1.5M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Sage Rock Capital Management's 13F filing for Q1 2023, filed 15 May 2023.