EMG 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

EMG 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
2024 Q1	–	Sell	-18,332	Closed	-$728	–	65
2023 Q4	$728	Hold	18,332	–	–	﹤0.01%	58
2023 Q3	$981	Hold	18,332	–	–	﹤0.01%	55
2023 Q2	$605	Hold	18,332	–	–	﹤0.01%	69
2023 Q1	$1.43K	Hold	18,332	–	–	﹤0.01%	66
2022 Q4	$291	Hold	18,332	–	–	﹤0.01%	79
2022 Q3	$0	Hold	18,332	–	–	﹤0.01%	218
2022 Q2	$2K	Hold	18,332	–	–	﹤0.01%	223
2022 Q1	$4K	Hold	18,332	–	–	﹤0.01%	285
2021 Q4	$11K	Buy	+18,332	New	+$12.9K	﹤0.01%	250

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

EMG Holdings's BLUA.WS Position: Q1 2024 in Review

EMG 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 Q1 2024, closing a stake of 18,332 shares — an estimated $728 sold.

EMG Holdings first reported a position in BLUA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $11K in Q4 2021. 42 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2024.

EMG 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 Q1 2024 after selling out during the quarter.
EMG Holdings sold 18,332 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2024, an estimated $728.
EMG 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 Q4 2021 and held it in 9 quarters.
EMG 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 $11K in Q4 2021.
42 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 Q1 2024.

Based on EMG Holdings's 13F filing for Q1 2024, filed 15 May 2024.