Wealthspring 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

Wealthspring 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
2022 Q4	–	Sell	-30,153	Closed	-$299K	–	253
2022 Q3	$299K	Hold	30,153	–	–	0.06%	379
2022 Q2	$297K	Sell	30,153 -5,297	-15%	-$52.2K	0.06%	382
2022 Q1	$351K	Sell	35,450 -190	-0.5%	-$1.88K	0.07%	339
2021 Q4	$352K	Sell	35,640 -1,680	-5%	-$16.7K	0.08%	306
2021 Q3	$372K	Sell	37,320 -700	-2%	-$6.96K	0.09%	248
2021 Q2	$382K	Buy	+38,020	New	+$381K	0.1%	229

Other funds holding BLUA.U

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Wealthspring Capital's BLUA.U Position: Q4 2022 in Review

Wealthspring 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 Q4 2022, closing a stake of 30,153 shares — an estimated $299K sold.

Wealthspring Capital first reported a position in BLUA.U in Q2 2021 and held it in 6 quarters. The position peaked at $382K in Q2 2021. 18 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2022.

Wealthspring 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 30,153 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 Q4 2022, an estimated $299K.
Wealthspring 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 Q2 2021 and held it in 6 quarters.
Wealthspring 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 $382K in Q2 2021.
18 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 Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.