Clear Street’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,396
Closed -$35K 834
2024
Q3
$35K Buy
3,396
+307
+10% +$3.37K ﹤0.01% 244
2024
Q2
$33.9K Buy
3,089
+205
+7% +$2.28K ﹤0.01% 276
2024
Q1
$31.2K Buy
2,884
+107
+4% +$1.15K ﹤0.01% 252
2023
Q4
$29.7K Sell
2,777
-450
-14% -$4.78K ﹤0.01% 225
2023
Q3
$34.1K Buy
3,227
+2,810
+674% +$30K ﹤0.01% 303
2023
Q2
$4.42K Hold
417
﹤0.01% 836
2023
Q1
$4.22K Sell
417
-6,490
-94% -$65.9K ﹤0.01% 710
2022
Q4
$70K Buy
+6,907
New +$69K ﹤0.01% 212
2022
Q2
Sell
-2,600
Closed -$26K 1092
2022
Q1
$26K Buy
+2,600
New +$25.7K ﹤0.01% 184

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

Clear Street sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q4 2024, closing a stake of 3,396 shares — an estimated $35K sold.

Clear Street first reported a position in BLUA.U in Q1 2022 and held it in 9 quarters. The position peaked at $70K in Q4 2022. 0 funds tracked by Wall St. Rank hold BLUA.U as of Q4 2024.

  • Clear Street reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q4 2024 after selling out during the quarter.
  • Clear Street sold 3,396 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q4 2024, an estimated $35K.
  • Clear Street first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2022 and held it in 9 quarters.
  • Clear Street's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $70K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q4 2024.

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