Clear Street’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
-71,996
Closed -$72 838
2024
Q3
$72 Buy
71,996
+100
+0.1% +$1 ﹤0.01% 669
2024
Q2
$978 Sell
71,896
-200
-0.3% -$10 ﹤0.01% 658
2024
Q1
$4.74K Buy
72,096
+50,103
+228% +$3.82K ﹤0.01% 505
2023
Q4
$873 Sell
21,993
-100
-0.5% -$3 ﹤0.01% 635
2023
Q3
$1.07K Sell
22,093
-100
-0.5% -$6 ﹤0.01% 879
2023
Q2
$704 Sell
22,193
-1,029
-4% -$36 ﹤0.01% 1107
2023
Q1
$871 Sell
23,222
-224,065
-91% -$10.9K ﹤0.01% 983
2022
Q4
$4K Buy
247,287
+255
+0.1% +$6 ﹤0.01% 723
2022
Q3
$11K Hold
247,032
﹤0.01% 597
2022
Q2
$22K Buy
+247,032
New +$50K ﹤0.01% 387

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

Clear Street 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 71,996 shares — an estimated $72 sold.

Clear Street first reported a position in BLUA.WS in Q2 2022 and held it in 10 quarters. The position peaked at $22K in Q2 2022. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • Clear Street 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 sold 71,996 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 $72.
  • Clear Street 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 2022 and held it in 10 quarters.
  • Clear Street'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 $22K in Q2 2022.
  • 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's 13F filing for Q4 2024, filed 14 Feb 2025.