David Shaw’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

David Shaw’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 $507M AUM 6.15% 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 $39.5B AUM 124.03% 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 $2.1B AUM 2.15% 1-Year Est. Return

David Shaw's BLUA.WS Position: Q3 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.