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

TFG 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	-50,004	Closed	-$505K	–	63
2022 Q4	$505K	Hold	50,004	–	–	0.07%	54
2022 Q3	$495K	Hold	50,004	–	–	0.06%	72
2022 Q2	$492K	Hold	50,004	–	–	0.03%	121
2022 Q1	$490K	Hold	50,004	–	–	0.02%	149
2021 Q4	$486K	Hold	50,004	–	–	0.03%	144
2021 Q3	$488K	Hold	50,004	–	–	0.03%	135
2021 Q2	$486K	Buy	50,004 +30,004	+150%	+$293K	0.03%	134
2021 Q1	$194K	Buy	+20,000	New	+$194K	0.01%	108

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

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

TFG Asset Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 50,004 shares — an estimated $505K sold.

TFG Asset Management first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $505K in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

TFG Asset Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
TFG Asset Management sold 50,004 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $505K.
TFG Asset Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
TFG Asset Management's BlueRiver Acquisition Corp. position peaked at $505K in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

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