AQR Arbitrage’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

AQR Arbitrage’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
2024 Q3	–	Sell	-16,666	Closed	-$227	–	639
2024 Q2	$227	Hold	16,666	–	–	﹤0.01%	566
2024 Q1	$1.09K	Hold	16,666	–	–	﹤0.01%	589
2023 Q4	$662	Hold	16,666	–	–	﹤0.01%	672
2023 Q3	$805	Hold	16,666	–	–	﹤0.01%	768
2023 Q2	$528	Hold	16,666	–	–	﹤0.01%	900
2023 Q1	$625	Hold	16,666	–	–	﹤0.01%	1042
2022 Q4	$250	Hold	16,666	–	–	﹤0.01%	1212
2022 Q3	$1K	Hold	16,666	–	–	﹤0.01%	1411
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1462
2022 Q1	$4K	Hold	16,666	–	–	﹤0.01%	1341
2021 Q4	$162K	Hold	16,666	–	–	﹤0.01%	1144
2021 Q3	$11K	Hold	16,666	–	–	﹤0.01%	1143
2021 Q2	$16K	Buy	+16,666	New	+$13.7K	﹤0.01%	1086

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return

RCM

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

AQR Arbitrage's BLUA.WS Position: Q3 2024 in Review

AQR Arbitrage 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 Q3 2024, closing a stake of 16,666 shares — an estimated $227 sold.

AQR Arbitrage first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $162K in Q4 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

AQR Arbitrage 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 Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 16,666 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $227.
AQR Arbitrage 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 Q2 2021 and held it in 13 quarters.
AQR Arbitrage'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 $162K in Q4 2021.
6 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 Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.