Whitebox Advisors’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Whitebox Advisors’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	-69,000	Closed	-$696K	–	632
2022 Q4	$696K	Hold	69,000	–	–	0.02%	352
2022 Q3	$683K	Hold	69,000	–	–	0.02%	448
2022 Q2	$678K	Hold	69,000	–	–	0.02%	432
2022 Q1	$676K	Sell	69,000 -6,000	-8%	-$58.5K	0.01%	464
2021 Q4	$729K	Hold	75,000	–	–	0.01%	431
2021 Q3	$731K	Hold	75,000	–	–	0.02%	344
2021 Q2	$728K	Buy	+75,000	New	+$731K	0.01%	301

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

Whitebox Advisors's BLUA Position: Q1 2023 in Review

Whitebox Advisors sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 69,000 shares — an estimated $696K sold.

Whitebox Advisors first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $731K in Q3 2021. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Whitebox Advisors reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 69,000 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $696K.
Whitebox Advisors first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's BlueRiver Acquisition Corp. position peaked at $731K in Q3 2021.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.