Jane Street’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

Jane Street’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	-38,629	Closed	-$394	–	10739
2024 Q2	$394	Hold	38,629	–	–	﹤0.01%	9227
2024 Q1	$2.54K	Hold	38,629	–	–	﹤0.01%	9055
2023 Q4	$1.53K	Hold	38,629	–	–	﹤0.01%	9067
2023 Q3	$1.36K	Hold	38,629	–	–	﹤0.01%	8495
2023 Q2	$800	Sell	38,629 -595	-2%	-$21	﹤0.01%	8559
2023 Q1	$1.03K	Buy	39,224 +5,428	+16%	+$264	﹤0.01%	8881
2022 Q4	$507	Hold	33,796	–	–	﹤0.01%	8990
2022 Q3	$2K	Buy	33,796 +200	+0.6%	+$15	﹤0.01%	9531
2022 Q2	$3K	Hold	33,596	–	–	﹤0.01%	9458
2022 Q1	$8K	Sell	33,596 -259	-0.8%	-$115	﹤0.01%	10101
2021 Q4	$20K	Sell	33,855 -50	-0.1%	-$35	﹤0.01%	9793
2021 Q3	$22K	Sell	33,905 -50	-0.1%	-$40	﹤0.01%	9737
2021 Q2	$33K	Buy	33,955 +655	+2%	+$539	﹤0.01%	9580
2021 Q1	$21K	Buy	+33,300	New	+$30.1K	﹤0.01%	8973

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

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

Jane Street's BLUA.WS Position: Q3 2024 in Review

Jane Street 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 38,629 shares — an estimated $394 sold.

Jane Street first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $33K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Jane Street 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.
Jane Street sold 38,629 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, an estimated $394.
Jane Street 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 14 quarters.
Jane Street'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 $33K in Q2 2021.
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 Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.