VF
BLUA

Virtu Financial’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-17,675
Closed -$188K – 2318
2023
Q4 		$188K Sell
17,675
-16,839
-49% -$179K 0.01% 853
2023
Q3 		$364K Buy
+34,514
New +$365K 0.04% 432
2023
Q2 		– Sell
-24,756
Closed -$252K – 2221
2023
Q1 		$252K Buy
+24,756
New +$250K 0.03% 624

Other funds holding BLUA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Virtu Financial's BLUA Position: Q1 2024 in Review

Virtu Financial sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2024, closing a stake of 17,675 shares — an estimated $188K sold.

Virtu Financial first reported a position in BLUA in Q1 2023 and held it in 3 quarters. The position peaked at $364K in Q3 2023. 14 funds tracked by Wall St. Rank hold BLUA as of Q1 2024.

  • Virtu Financial reported no remaining BlueRiver Acquisition Corp. position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 17,675 BlueRiver Acquisition Corp. shares in Q1 2024, an estimated $188K.
  • Virtu Financial first reported a position in BlueRiver Acquisition Corp. in Q1 2023 and held it in 3 quarters.
  • Virtu Financial's BlueRiver Acquisition Corp. position peaked at $364K in Q3 2023.
  • 14 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.