Clear Street Derivatives’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-231,057
Closed -$231 123
2024
Q3
$231 Hold
231,057
﹤0.01% 111
2024
Q2
$3.14K Hold
231,057
﹤0.01% 99
2024
Q1
$15.2K Buy
+231,057
New +$17.6K ﹤0.01% 72

Clear Street Derivatives's BLUA.WS Position: Q4 2024 in Review

Clear Street Derivatives 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 Q4 2024, closing a stake of 231,057 shares — an estimated $231 sold.

Clear Street Derivatives first reported a position in BLUA.WS in Q1 2024 and held it in 3 quarters. The position peaked at $15.2K in Q1 2024. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • Clear Street Derivatives 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 Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 231,057 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2024, an estimated $231.
  • Clear Street Derivatives 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 2024 and held it in 3 quarters.
  • Clear Street Derivatives'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 $15.2K in Q1 2024.
  • 0 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 Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.