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

Verition 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
2023 Q1	–	Sell	-154,980	Closed	-$1.56M	–	2657
2022 Q4	$1.56M	Sell	154,980 -45,020	-23%	-$450K	0.02%	715
2022 Q3	$1.98M	Hold	200,000	–	–	0.02%	914
2022 Q2	$1.97M	Sell	200,000 -5,816	-3%	-$57.1K	0.04%	676
2022 Q1	$2.02M	Hold	205,816	–	–	0.02%	962
2021 Q4	$2M	Buy	205,816 +5,816	+3%	+$56.8K	0.01%	889
2021 Q3	$1.95M	Hold	200,000	–	–	0.02%	669
2021 Q2	$1.94M	Hold	200,000	–	–	0.02%	540
2021 Q1	$1.94M	Buy	+200,000	New	+$1.94M	0.02%	425

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 $451M AUM 8.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Verition Fund Management's BLUA Position: Q1 2023 in Review

Verition Fund Management sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 154,980 shares — an estimated $1.56M sold.

Verition Fund Management first reported a position in BLUA in Q1 2021 and held it in 8 quarters. The position peaked at $2.02M in Q1 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Verition Fund Management reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 154,980 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.56M.
Verition Fund Management first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 8 quarters.
Verition Fund Management's BlueRiver Acquisition Corp. position peaked at $2.02M in Q1 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.