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

Terrapin 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	-30,000	Closed	-$303K	–	144
2022 Q4	$303K	Buy	+30,000	New	+$300K	0.31%	61

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

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

Terrapin Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 30,000 shares — an estimated $303K sold.

Terrapin Asset Management first reported a position in BLUA in Q4 2022 and held it in 1 quarter. The position peaked at $303K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Terrapin Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 30,000 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $303K.
Terrapin Asset Management first reported a position in BlueRiver Acquisition Corp. in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's BlueRiver Acquisition Corp. position peaked at $303K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.