Exos Asset 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,766
Closed -$101 59
2024
Q3
$101 Hold
100,766
0.01% 56
2024
Q2
$1.22K Hold
100,766
﹤0.01% 137
2024
Q1
$6.62K Buy
+100,766
New +$7.68K ﹤0.01% 139
2021
Q4
Sell
-15,913
Closed -$10K 399
2021
Q3
$10K Sell
15,913
-17,000
-52% -$13.7K 0.01% 415
2021
Q2
$32K Hold
32,913
0.02% 585
2021
Q1
$21K Buy
+32,913
New +$29.7K 0.02% 327

Exos Asset Management's BLUA.WS Position: Q4 2024 in Review

Exos Asset 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 Q4 2024, closing a stake of 100,766 shares — an estimated $101 sold.

Exos Asset Management first reported a position in BLUA.WS in Q1 2021 and held it in 6 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • Exos Asset 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 Q4 2024 after selling out during the quarter.
  • Exos Asset Management sold 100,766 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2024, an estimated $101.
  • Exos Asset 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 6 quarters.
  • Exos Asset 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 $32K in Q2 2021.
  • 0 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 Q4 2024.

Based on Exos Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.