Silverback Asset Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Silverback Asset 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	-31,869	Closed	-$322K	–	105
2022 Q4	$322K	Hold	31,869	–	–	0.04%	101
2022 Q3	$316K	Buy	+31,869	New	+$315K	0.04%	98

Other funds holding BLUA

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

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

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

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

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

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

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

Silverback Asset Management's BLUA Position: Q1 2023 in Review

Silverback Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 31,869 shares — an estimated $322K sold.

Silverback Asset Management first reported a position in BLUA in Q3 2022 and held it in 2 quarters. The position peaked at $322K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Silverback Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 31,869 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $322K.
Silverback Asset Management first reported a position in BlueRiver Acquisition Corp. in Q3 2022 and held it in 2 quarters.
Silverback Asset Management's BlueRiver Acquisition Corp. position peaked at $322K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.