CVI Holdings’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

CVI Holdings’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 Q3	–	Sell	-36,029	Closed	-$1.14K	–	268
2023 Q2	$1.14K	Sell	36,029 -41,317	-53%	-$1.44K	﹤0.01%	259
2023 Q1	$2.9K	Sell	77,346 -22,654	-23%	-$1.1K	﹤0.01%	355
2022 Q4	$1.5K	Hold	100,000	–	–	﹤0.01%	535
2022 Q3	$4K	Hold	100,000	–	–	﹤0.01%	739
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	748
2022 Q1	$25K	Hold	100,000	–	–	﹤0.01%	739
2021 Q4	$60K	Hold	100,000	–	–	﹤0.01%	743
2021 Q3	$65K	Hold	100,000	–	–	﹤0.01%	716
2021 Q2	$96K	Hold	100,000	–	–	0.01%	605
2021 Q1	$63K	Buy	+100,000	New	+$90.4K	﹤0.01%	532

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

HIM

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CVI Holdings's BLUA.WS Position: Q3 2023 in Review

CVI Holdings 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 2023, closing a stake of 36,029 shares — an estimated $1.14K sold.

CVI Holdings first reported a position in BLUA.WS in Q1 2021 and held it in 10 quarters. The position peaked at $96K in Q2 2021. 49 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2023.

CVI Holdings 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 2023 after selling out during the quarter.
CVI Holdings sold 36,029 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2023, an estimated $1.14K.
CVI Holdings 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 2021 and held it in 10 quarters.
CVI Holdings'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 $96K in Q2 2021.
49 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 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.