VCM
BLUA

Venator Capital Management’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Venator Capital 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
Q1 		– Sell
-25,000
Closed -$243K – 65
2021
Q4 		$243K Hold
25,000
– – 0.1% 60
2021
Q3 		$244K Hold
25,000
– – 0.12% 52
2021
Q2 		$243K Buy
25,000
+8,599
+52% +$83.9K 0.08% 67
2021
Q1 		$200K Buy
+16,401
New +$159K 0.07% 67

Other funds holding BLUA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Venator Capital Management's BLUA Position: Q1 2022 in Review

Venator Capital Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2022, closing a stake of 25,000 shares — an estimated $243K sold.

Venator Capital Management first reported a position in BLUA in Q1 2021 and held it in 4 quarters. The position peaked at $244K in Q3 2021. 75 funds tracked by Wall St. Rank hold BLUA as of Q1 2022.

  • Venator Capital Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Venator Capital Management sold 25,000 BlueRiver Acquisition Corp. shares in Q1 2022, an estimated $243K.
  • Venator Capital Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Venator Capital Management's BlueRiver Acquisition Corp. position peaked at $244K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2022.

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