CS
BLUA.WS

Credit Suisse’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

Credit Suisse’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
2023
Q1 		– Sell
-2,786
Closed -$42 – 3821
2022
Q4 		$42 Hold
2,786
– – ﹤0.01% 3635
2022
Q3 		$0 Hold
2,786
– – ﹤0.01% 4386
2022
Q2 		$0 Buy
+2,786
New +$564 ﹤0.01% 4429

Other funds holding BLUA.WS

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Credit Suisse's BLUA.WS Position: Q1 2023 in Review

Credit Suisse 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 2023, closing a stake of 2,786 shares — an estimated $42 sold.

Credit Suisse first reported a position in BLUA.WS in Q2 2022 and held it in 3 quarters. The position peaked at $42 in Q4 2022. 54 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2023.

  • Credit Suisse 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 2023 after selling out during the quarter.
  • Credit Suisse sold 2,786 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $42.
  • Credit Suisse 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 3 quarters.
  • Credit Suisse'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 $42 in Q4 2022.
  • 54 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 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.