Ursa Fund Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Ursa Fund 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
2022 Q2	–	Sell	-25,000	Closed	-$245K	–	46
2022 Q1	$245K	Hold	25,000	–	–	0.1%	46
2021 Q4	$243K	Buy	+25,000	New	+$244K	0.01%	55

Other funds holding BLUA

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ursa Fund Management's BLUA Position: Q2 2022 in Review

Ursa Fund Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q2 2022, closing a stake of 25,000 shares — an estimated $245K sold.

Ursa Fund Management first reported a position in BLUA in Q4 2021 and held it in 2 quarters. The position peaked at $245K in Q1 2022. 72 funds tracked by Wall St. Rank hold BLUA as of Q2 2022.

Ursa Fund Management reported no remaining BlueRiver Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 25,000 BlueRiver Acquisition Corp. shares in Q2 2022, an estimated $245K.
Ursa Fund Management first reported a position in BlueRiver Acquisition Corp. in Q4 2021 and held it in 2 quarters.
Ursa Fund Management's BlueRiver Acquisition Corp. position peaked at $245K in Q1 2022.
72 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.