Balyasny Asset Management’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

Balyasny Asset Management’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
2023 Q2	–	Sell	-33,333	Closed	-$2.61K	–	2979
2023 Q1	$2.61K	Hold	33,333	–	–	﹤0.01%	2567
2022 Q4	$530	Hold	33,333	–	–	﹤0.01%	2712
2022 Q3	$2K	Hold	33,333	–	–	﹤0.01%	2772
2022 Q2	$3K	Hold	33,333	–	–	﹤0.01%	2676
2022 Q1	$8K	Hold	33,333	–	–	﹤0.01%	2413
2021 Q4	$20K	Hold	33,333	–	–	﹤0.01%	2149
2021 Q3	$22K	Hold	33,333	–	–	﹤0.01%	1858
2021 Q2	$32K	Buy	+33,333	New	+$27.4K	﹤0.01%	1895

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

RCM

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

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

SPC

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

HIM

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Balyasny Asset Management's BLUA.WS Position: Q2 2023 in Review

Balyasny Asset Management 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 Q2 2023, closing a stake of 33,333 shares — an estimated $2.61K sold.

Balyasny Asset Management first reported a position in BLUA.WS in Q2 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 49 funds tracked by Wall St. Rank hold BLUA.WS as of Q2 2023.

Balyasny Asset Management 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 Q2 2023 after selling out during the quarter.
Balyasny Asset Management 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 Q2 2023, an estimated $2.61K.
Balyasny Asset Management 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 8 quarters.
Balyasny Asset Management'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.
49 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 Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.