CAAS 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

CAAS 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	-33,300	Closed	-$453	–	473
2024 Q2	$453	Hold	33,300	–	–	﹤0.01%	220
2024 Q1	$2.19K	Hold	33,300	–	–	﹤0.01%	490
2023 Q4	$1.32K	Hold	33,300	–	–	﹤0.01%	466
2023 Q3	$1.61K	Hold	33,300	–	–	﹤0.01%	620
2023 Q2	$1.06K	Hold	33,300	–	–	﹤0.01%	658
2023 Q1	$1.25K	Hold	33,300	–	–	﹤0.01%	687
2022 Q4	$500	Hold	33,300	–	–	﹤0.01%	739
2022 Q3	$2K	Hold	33,300	–	–	﹤0.01%	773
2022 Q2	$3K	Buy	+33,300	New	+$6.75K	﹤0.01%	837
2022 Q1	–	Sell	-33,300	Closed	-$20K	–	999
2021 Q4	$20K	Hold	33,300	–	–	﹤0.01%	796
2021 Q3	$22K	Hold	33,300	–	–	﹤0.01%	869
2021 Q2	$32K	Buy	+33,300	New	+$27.4K	﹤0.01%	995

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 $182M AUM 31.21% 1-Year Est. Return

RCM

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

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

CAAS 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 33,300 shares — an estimated $453 sold.

CAAS Capital Management first reported a position in BLUA.WS in Q2 2021 and held it in 12 quarters. The position peaked at $32K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

CAAS 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.
CAAS Capital Management sold 33,300 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 $453.
CAAS 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 Q2 2021 and held it in 12 quarters.
CAAS 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 $32K in Q2 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 CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.