Walleye Capital’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Walleye Capital’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,723	Closed	-$269K	–	4482
2022 Q4	$269K	Hold	26,723	–	–	﹤0.01%	1858
2022 Q3	$265K	Hold	26,723	–	–	0.01%	1922
2022 Q2	$263K	Hold	26,723	–	–	0.01%	1388
2022 Q1	$264K	Sell	26,723 -13,688	-34%	-$135K	0.01%	1380
2021 Q4	$399K	Hold	40,411	–	–	0.01%	1102
2021 Q3	$402K	Sell	40,411 -6,689	-14%	-$66.5K	0.01%	886
2021 Q2	$471K	Hold	47,100	–	–	0.02%	770
2021 Q1	$470K	Buy	+47,100	New	+$483K	0.03%	598

Other funds holding BLUA.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's BLUA.U Position: Q1 2023 in Review

Walleye Capital sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q1 2023, closing a stake of 26,723 shares — an estimated $269K sold.

Walleye Capital first reported a position in BLUA.U in Q1 2021 and held it in 8 quarters. The position peaked at $471K in Q2 2021. 3 funds tracked by Wall St. Rank hold BLUA.U as of Q1 2023.

Walleye Capital reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 26,723 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q1 2023, an estimated $269K.
Walleye Capital first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 8 quarters.
Walleye Capital's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $471K in Q2 2021.
3 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.