HGC Investment 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
-166,666
Closed -$300 110
2024
Q3
$300 Hold
166,666
﹤0.01% 97
2024
Q2
$1.7K Hold
166,666
﹤0.01% 87
2024
Q1
$10.9K Hold
166,666
﹤0.01% 63
2023
Q4
$6.62K Hold
166,666
﹤0.01% 68
2023
Q3
$8.05K Hold
166,666
﹤0.01% 89
2023
Q2
$5K Hold
166,666
﹤0.01% 119
2023
Q1
$7K Hold
166,666
﹤0.01% 185
2022
Q4
$2K Buy
+166,666
New +$3.78K ﹤0.01% 304

HGC Investment Management's BLUA.WS Position: Q4 2024 in Review

HGC Investment 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 166,666 shares — an estimated $300 sold.

HGC Investment Management first reported a position in BLUA.WS in Q4 2022 and held it in 8 quarters. The position peaked at $10.9K in Q1 2024. 0 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2024.

  • HGC Investment 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.
  • HGC Investment Management sold 166,666 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 $300.
  • HGC Investment 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 Q4 2022 and held it in 8 quarters.
  • HGC Investment 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 $10.9K in Q1 2024.
  • 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 HGC Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.