Cubist Systematic Strategies’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

Cubist Systematic Strategies’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 Q3	–	Sell	-18,956	Closed	-$258	–	3652
2024 Q2	$258	Hold	18,956	–	–	﹤0.01%	2862
2024 Q1	$1.25K	Hold	18,956	–	–	﹤0.01%	3593
2023 Q4	$753	Hold	18,956	–	–	﹤0.01%	3478
2023 Q3	$916	Buy	18,956 +233	+1%	+$13	﹤0.01%	3228
2023 Q2	$594	Hold	18,723	–	–	﹤0.01%	3379
2023 Q1	$702	Buy	+18,723	New	+$912	﹤0.01%	3809

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cubist Systematic Strategies's BLUA.WS Position: Q3 2024 in Review

Cubist Systematic Strategies 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 Q3 2024, closing a stake of 18,956 shares — an estimated $258 sold.

Cubist Systematic Strategies first reported a position in BLUA.WS in Q1 2023 and held it in 6 quarters. The position peaked at $1.25K in Q1 2024. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Cubist Systematic Strategies 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 Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 18,956 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2024, an estimated $258.
Cubist Systematic Strategies 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 2023 and held it in 6 quarters.
Cubist Systematic Strategies'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 $1.25K in Q1 2024.
6 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 Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.