Dupont Capital Management’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

Dupont Capital Management’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	-6,666	Closed	-$101	–	149
2024 Q2	$101	Hold	6,666	–	–	﹤0.01%	118
2024 Q1	$438	Hold	6,666	–	–	﹤0.01%	123
2023 Q4	$265	Hold	6,666	–	–	﹤0.01%	122
2023 Q3	$357	Hold	6,666	–	–	﹤0.01%	176
2023 Q2	$220	Hold	6,666	–	–	﹤0.01%	580
2023 Q1	$521	Hold	6,666	–	–	﹤0.01%	684
2022 Q4	$106	Hold	6,666	–	–	﹤0.01%	1336
2022 Q3	$0	Hold	6,666	–	–	﹤0.01%	1718
2022 Q2	$1K	Hold	6,666	–	–	﹤0.01%	1589
2022 Q1	$2K	Hold	6,666	–	–	﹤0.01%	1654
2021 Q4	$4K	Hold	6,666	–	–	﹤0.01%	1672
2021 Q3	$4K	Hold	6,666	–	–	﹤0.01%	1681
2021 Q2	$6K	Hold	6,666	–	–	﹤0.01%	1680
2021 Q1	$4K	Buy	+6,666	New	+$6.02K	﹤0.01%	1555

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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 56.25% 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 0.79% 1-Year Est. Return

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

Dupont Capital Management 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 6,666 shares — an estimated $101 sold.

Dupont Capital Management first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $6K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Dupont Capital Management 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.
Dupont Capital Management sold 6,666 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 $101.
Dupont Capital Management 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 14 quarters.
Dupont Capital Management'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 $6K in Q2 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 Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.