Woodline Partners’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Woodline Partners’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	-148,441	Closed	-$1.5M	–	826
2022 Q4	$1.5M	Hold	148,441	–	–	0.02%	515
2022 Q3	$1.47M	Hold	148,441	–	–	0.02%	503
2022 Q2	$1.46M	Hold	148,441	–	–	0.02%	482
2022 Q1	$1.46M	Hold	148,441	–	–	0.02%	439
2021 Q4	$1.44M	Hold	148,441	–	–	0.02%	477
2021 Q3	$1.45M	Hold	148,441	–	–	0.02%	468
2021 Q2	$1.44M	Buy	+148,441	New	+$1.45M	0.03%	406

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

Woodline Partners's BLUA Position: Q1 2023 in Review

Woodline Partners sold out of BlueRiver Acquisition Corp. (BLUA) in Q1 2023, closing a stake of 148,441 shares — an estimated $1.5M sold.

Woodline Partners first reported a position in BLUA in Q2 2021 and held it in 7 quarters. The position peaked at $1.5M in Q4 2022. 15 funds tracked by Wall St. Rank hold BLUA as of Q1 2023.

Woodline Partners reported no remaining BlueRiver Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 148,441 BlueRiver Acquisition Corp. shares in Q1 2023, an estimated $1.5M.
Woodline Partners first reported a position in BlueRiver Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Woodline Partners's BlueRiver Acquisition Corp. position peaked at $1.5M in Q4 2022.
15 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.