Exos TFP 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

Exos TFP 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
2023 Q4	$4K	Hold	100,766	–	–	﹤0.01%	147
2023 Q3	$4.87K	Buy	100,766 +65,263	+184%	+$3.68K	﹤0.01%	190
2023 Q2	$1.13K	Hold	35,503	–	–	﹤0.01%	213
2023 Q1	$1.33K	Sell	35,503 -2,100	-6%	-$102	﹤0.01%	420
2022 Q4	$564	Buy	37,603 +5,731	+18%	+$130	﹤0.01%	506
2022 Q3	$2K	Buy	+31,872	New	+$2.44K	﹤0.01%	440

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Exos TFP Holdings's BLUA.WS Position: Q4 2023 in Review

Exos TFP Holdings held its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (BLUA.WS) position steady in Q4 2023 at 100,766 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Exos TFP Holdings first reported a position in BLUA.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.87K in Q3 2023. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

Exos TFP Holdings held 100,766 shares of BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 worth $4K as of Q4 2023.
Exos TFP Holdings left its BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 share count unchanged in Q4 2023.
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #147 holding.
Exos TFP 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 Q3 2022 and has held it in 6 quarters since.
Exos TFP 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 $4.87K in Q3 2023.
46 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 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.