SPC
BLUA.U

Slate Path Capital’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

Slate Path Capital’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
2023
Q1 		– Sell
-600,000
Closed -$6.05M – 49
2022
Q4 		$6.05M Hold
600,000
– – 0.33% 33
2022
Q3 		$5.95M Hold
600,000
– – 0.39% 33
2022
Q2 		$5.91M Hold
600,000
– – 0.37% 32
2022
Q1 		$5.93M Hold
600,000
– – 0.3% 31
2021
Q4 		$5.92M Hold
600,000
– – 0.31% 29
2021
Q3 		$5.97M Hold
600,000
– – 0.27% 31
2021
Q2 		$6.01M Hold
600,000
– – 0.34% 29
2021
Q1 		$5.98M Buy
+600,000
New +$6.15M 0.39% 30

Other funds holding BLUA.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return