D.E. Shaw & Co’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

D.E. Shaw & Co’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	-79,868	Closed	-$1.09K	–	5043
2024 Q2	$1.09K	Hold	79,868	–	–	﹤0.01%	4421
2024 Q1	$5.25K	Hold	79,868	–	–	﹤0.01%	4219
2023 Q4	$3.17K	Buy	79,868 +25,000	+46%	+$835	﹤0.01%	4207
2023 Q3	$2.65K	Hold	54,868	–	–	﹤0.01%	4180
2023 Q2	$1.74K	Hold	54,868	–	–	﹤0.01%	4172
2023 Q1	$2.06K	Hold	54,868	–	–	﹤0.01%	4358
2022 Q4	$823	Hold	54,868	–	–	﹤0.01%	4799
2022 Q3	$3K	Hold	54,868	–	–	﹤0.01%	5069
2022 Q2	$5K	Hold	54,868	–	–	﹤0.01%	5233
2022 Q1	$14K	Hold	54,868	–	–	﹤0.01%	5382
2021 Q4	$33K	Hold	54,868	–	–	﹤0.01%	5259
2021 Q3	$36K	Buy	54,868 +21,568	+65%	+$17.4K	﹤0.01%	4859
2021 Q2	$32K	Buy	+33,300	New	+$27.4K	﹤0.01%	4661

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 $190M AUM 36.38% 1-Year Est. Return

RCM

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

D.E. Shaw & Co's BLUA.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 79,868 shares — an estimated $1.09K sold.

D.E. Shaw & Co first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $36K in Q3 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 79,868 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 $1.09K.
D.E. Shaw & Co 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 2021 and held it in 13 quarters.
D.E. Shaw & Co'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 $36K in Q3 2021.
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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.