Sculptor Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Sculptor Capital’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	-1,268,851	Closed	-$12.8M	–	692
2022 Q4	$12.8M	Hold	1,268,851	–	–	0.22%	91
2022 Q3	$12.6M	Buy	1,268,851 +14,400	+1%	+$142K	0.16%	146
2022 Q2	$12.3M	Buy	1,254,451 +36,714	+3%	+$360K	0.13%	171
2022 Q1	$11.9M	Buy	1,217,737 +317,047	+35%	+$3.09M	0.09%	200
2021 Q4	$8.76M	Hold	900,690	–	–	0.07%	225
2021 Q3	$8.78M	Hold	900,690	–	–	0.07%	196
2021 Q2	$8.75M	Hold	900,690	–	–	0.06%	190
2021 Q1	$8.76M	Buy	+900,690	New	+$8.73M	0.07%	156

Other funds holding BLUA

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HIM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 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 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sculptor Capital's BLUA Position: Q1 2023 in Review

Sculptor Capital sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 1,268,851 shares — an estimated $12.8M sold.

Sculptor Capital first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $12.8M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Sculptor Capital reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 1,268,851 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $12.8M.
Sculptor Capital first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Sculptor Capital's BlueRiver Acquisition Corp. position peaked at $12.8M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.