UOC
BLUA

UBS O'Connor’s BlueRiver Acquisition Corp. BLUA Stock Holding History

UBS O'Connor’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
-470,613
Closed -$4.75M – 750
2022
Q4 		$4.75M Sell
470,613
-4,625
-1% -$46.2K 0.09% 192
2022
Q3 		$4.71M Sell
475,238
-47,777
-9% -$472K 0.05% 277
2022
Q2 		$5.14M Hold
523,015
– – 0.05% 272
2022
Q1 		$5.13M Buy
523,015
+9,253
+2% +$90.3K 0.06% 247
2021
Q4 		$4.99M Buy
513,762
+13,780
+3% +$134K 0.05% 285
2021
Q3 		$4.88M Hold
499,982
– – 0.04% 294
2021
Q2 		$4.86M Hold
499,982
– – 0.04% 266
2021
Q1 		$4.86M Buy
+499,982
New +$4.84M 0.07% 265

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 $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

UBS O'Connor's BLUA Position: Q1 2023 in Review

UBS O'Connor sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 470,613 shares — an estimated $4.75M sold.

UBS O'Connor first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $5.14M in Q2 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

  • UBS O'Connor reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 470,613 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $4.75M.
  • UBS O'Connor first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
  • UBS O'Connor's BlueRiver Acquisition Corp. position peaked at $5.14M in Q2 2022.
  • 15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.