AllianceBernstein’s BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 BLUA.WS Stock Holding History

AllianceBernstein’s Portfolio BLUA.WS Stock Details BLUA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,333	Closed	-$1K	–	3307
2022 Q3	$1K	Hold	33,333	–	–	﹤0.01%	3255
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	3235
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	3241
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	3274
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	3257
2021 Q2	$32K	Hold	33,333	–	–	﹤0.01%	3293
2021 Q1	$21K	Buy	+33,333	New	+$30.1K	﹤0.01%	3219

Other funds holding BLUA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AllianceBernstein's BLUA.WS Position: Q4 2022 in Review

AllianceBernstein sold out of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) in Q4 2022, closing a stake of 33,333 shares — an estimated $1K sold.

AllianceBernstein first reported a position in BLUA.WS in Q1 2021 and held it in 7 quarters. The position peaked at $32K in Q2 2021. 50 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2022.

AllianceBernstein reported no remaining BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
AllianceBernstein sold 33,333 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $1K.
AllianceBernstein first reported a position in BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2021 and held it in 7 quarters.
AllianceBernstein's BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $32K in Q2 2021.
50 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2022.

Based on AllianceBernstein's 13F filing for Q4 2022, filed 15 Feb 2023.