Tiger Eye 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

Tiger Eye 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
2022 Q1	–	Sell	-74,199	Closed	-$732K	–	60
2021 Q4	$732K	Buy	+74,199	New	+$740K	0.2%	29
2021 Q2	–	Sell	-100,000	Closed	-$997K	–	67
2021 Q1	$997K	Buy	+100,000	New	+$1.03M	0.2%	36

Other funds holding BLUA.U

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tiger Eye Capital's BLUA.U Position: Q1 2022 in Review

Tiger Eye Capital sold out of 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) in Q1 2022, closing a stake of 74,199 shares — an estimated $732K sold.

Tiger Eye Capital first reported a position in BLUA.U in Q1 2021 and held it in 2 quarters. The position peaked at $997K in Q1 2021. 32 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2022.

Tiger Eye Capital reported no remaining 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 position as of Q1 2022 after selling out during the quarter.
Tiger Eye Capital sold 74,199 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 shares in Q1 2022, an estimated $732K.
Tiger Eye Capital first reported a position in 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 in Q1 2021 and held it in 2 quarters.
Tiger Eye 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 position peaked at $997K in Q1 2021.
32 funds tracked by Wall St. Rank held 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 as of Q1 2022.

Based on Tiger Eye Capital's 13F filing for Q1 2022, filed 16 May 2022.