Citadel Advisors’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

Citadel Advisors’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 Q1	–	Sell	-37,881	Closed	-$1.5K	–	15679
2023 Q4	$1.5K	Sell	37,881 -200	-0.5%	-$7	﹤0.01%	13814
2023 Q3	$1.84K	Sell	38,081 -25,439	-40%	-$1.44K	﹤0.01%	13798
2023 Q2	$2.01K	Buy	63,520 +24,384	+62%	+$851	﹤0.01%	13843
2023 Q1	$1.47K	Sell	39,136 -269	-0.7%	-$13	﹤0.01%	14295
2022 Q4	$591	Sell	39,405 -18,993	-33%	-$431	﹤0.01%	14626
2022 Q3	$3K	Buy	58,398 +1,022	+2%	+$78	﹤0.01%	12413
2022 Q2	$6K	Sell	57,376 -268	-0.5%	-$54	﹤0.01%	12671
2022 Q1	$14K	Sell	57,644 -67,700	-54%	-$30K	﹤0.01%	13334
2021 Q4	$76K	Sell	125,344 -31,805	-20%	-$22.3K	﹤0.01%	12982
2021 Q3	$102K	Buy	157,149 +94,660	+151%	+$76.3K	﹤0.01%	12843
2021 Q2	$60K	Buy	62,489 +3,307	+6%	+$2.72K	﹤0.01%	13254
2021 Q1	$37K	Buy	+59,182	New	+$53.5K	﹤0.01%	12997

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 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

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

Citadel Advisors's BLUA.WS Position: Q1 2024 in Review

Citadel Advisors 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 Q1 2024, closing a stake of 37,881 shares — an estimated $1.5K sold.

Citadel Advisors first reported a position in BLUA.WS in Q1 2021 and held it in 12 quarters. The position peaked at $102K in Q3 2021. 42 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2024.

Citadel Advisors 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 Q1 2024 after selling out during the quarter.
Citadel Advisors sold 37,881 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2024, an estimated $1.5K.
Citadel Advisors 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 12 quarters.
Citadel Advisors'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 $102K in Q3 2021.
42 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 Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.