HF
BLUA.WS

HRT Financial’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

HRT Financial’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
-28,111
Closed – – 3379
2024
Q2 		$0 Buy
28,111
+12,445
+79% +$648 ﹤0.01% 3333
2024
Q1 		$1K Sell
15,666
-732
-4% -$56 ﹤0.01% 2192
2023
Q4 		$0 Sell
16,398
-262
-2% -$9 ﹤0.01% 3265
2023
Q3 		$1K Sell
16,660
-80
-0.5% -$5 ﹤0.01% 2291
2023
Q2 		$0 Buy
16,740
+74
+0.4% +$3 ﹤0.01% 3500
2023
Q1 		$0 Buy
+16,666
New +$812 ﹤0.01% 3368

Other funds holding BLUA.WS

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial's BLUA.WS Position: Q3 2024 in Review

HRT Financial 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 28,111 shares.

HRT Financial first reported a position in BLUA.WS in Q1 2023 and held it in 6 quarters. The position peaked at $1K in Q1 2024. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

  • HRT Financial 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.
  • HRT Financial sold 28,111 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.
  • HRT Financial 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 2023 and held it in 6 quarters.
  • HRT Financial'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 $1K in Q1 2024.
  • 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 HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.