SCM
BLUA

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

Segantii 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
-124,250
Closed -$1.25M – 360
2022
Q4 		$1.25M Hold
124,250
– – 0.05% 158
2022
Q3 		$1.23M Hold
124,250
– – 0.04% 186
2022
Q2 		$1.22K Hold
124,250
– – 0.03% 176
2022
Q1 		$1.22M Hold
124,250
– – 0.04% 198
2021
Q4 		$1.21M Hold
124,250
– – 0.04% 201
2021
Q3 		$1.21M Hold
124,250
– – 0.04% 176
2021
Q2 		$1.21M Buy
+124,250
New +$1.21M 0.03% 209

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
PC
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
LP
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

Segantii Capital Management's BLUA Position: Q1 2023 in Review

Segantii Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 124,250 shares — an estimated $1.25M sold.

Segantii Capital Management first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $1.25M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

  • Segantii Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • Segantii Capital Management sold 124,250 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.25M.
  • Segantii Capital Management first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
  • Segantii Capital Management's BlueRiver Acquisition Corp. position peaked at $1.25M in Q4 2022.
  • 15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.