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
2022
Q4 		– Sell
-475,238
Closed -$4.71M – 459
2022
Q3 		$4.71M Sell
475,238
-47,777
-9% -$472K 0.05% 277
2022
Q2 		$5.14M Buy
+523,015
New +$5.13M 0.05% 272
2022
Q1 		– Sell
-513,762
Closed -$4.99M – 317
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

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

UBS O'Connor's BLUA Position: Q4 2022 in Review

UBS O'Connor sold out of BlueRiver Acquisition Corp. (BLUA) in Q4 2022, closing a stake of 475,238 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in BLUA in Q1 2021 and held it in 6 quarters. The position peaked at $5.14M in Q2 2022. 67 funds tracked by Wall St. Rank hold BLUA as of Q4 2022.

  • UBS O'Connor reported no remaining BlueRiver Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 475,238 BlueRiver Acquisition Corp. shares in Q4 2022, an estimated $4.71M.
  • UBS O'Connor first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's BlueRiver Acquisition Corp. position peaked at $5.14M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.