Dupont Capital Management’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Dupont Capital Management’s Portfolio BLUA.U Stock Details BLUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$23	–	147
2024 Q2	$23	Hold	2	–	–	﹤0.01%	128
2024 Q1	$23	Hold	2	–	–	﹤0.01%	147
2023 Q4	$22	Hold	2	–	–	﹤0.01%	144
2023 Q3	$20	Hold	2	–	–	﹤0.01%	213
2023 Q2	$21	Hold	2	–	–	﹤0.01%	612
2023 Q1	$21	Hold	2	–	–	﹤0.01%	722
2022 Q4	$20	Hold	2	–	–	﹤0.01%	1389
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1717
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1802
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1805
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1874
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1857
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1869
2021 Q1	$0	Buy	+2	New	+$21	﹤0.01%	1674

Other funds holding BLUA.U

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Dupont Capital Management's BLUA.U Position: Q3 2024 in Review

Dupont Capital Management sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q3 2024, closing a stake of 2 shares — an estimated $23 sold.

Dupont Capital Management first reported a position in BLUA.U in Q1 2021 and held it in 14 quarters. The position peaked at $23 in Q2 2024. 1 fund tracked by Wall St. Rank holds BLUA.U as of Q3 2024.

Dupont Capital Management reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 2 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q3 2024, an estimated $23.
Dupont Capital Management first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 14 quarters.
Dupont Capital Management's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $23 in Q2 2024.
1 fund tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.