BCK Capital 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

BCK Capital 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
2024 Q3	–	Sell	-36,974	Closed	-$503	–	89
2024 Q2	$503	Hold	36,974	–	–	﹤0.01%	76
2024 Q1	$2.43K	Hold	36,974	–	–	﹤0.01%	69
2023 Q4	$1.47K	Hold	36,974	–	–	﹤0.01%	75
2023 Q3	$1.79K	Hold	36,974	–	–	﹤0.01%	80
2023 Q2	$1.17K	Hold	36,974	–	–	﹤0.01%	62
2023 Q1	$1.39K	Buy	36,974 +938	+3%	+$46	﹤0.01%	68
2022 Q4	$541	Hold	36,036	–	–	﹤0.01%	74
2022 Q3	$2K	Hold	36,036	–	–	﹤0.01%	83
2022 Q2	$4K	Hold	36,036	–	–	﹤0.01%	85
2022 Q1	$9K	Buy	+36,036	New	+$16K	0.01%	128

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

BCK Capital Management's BLUA.WS Position: Q3 2024 in Review

BCK Capital 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 Q3 2024, closing a stake of 36,974 shares — an estimated $503 sold.

BCK Capital Management first reported a position in BLUA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $9K in Q1 2022. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

BCK Capital 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 Q3 2024 after selling out during the quarter.
BCK Capital Management sold 36,974 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 $503.
BCK Capital 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 Q1 2022 and held it in 10 quarters.
BCK Capital 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 $9K in Q1 2022.
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 BCK Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.