KIM LLC’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

KIM LLC’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	-103,012	Closed	-$1.4K	–	236
2024 Q2	$1.4K	Hold	103,012	–	–	﹤0.01%	229
2024 Q1	$6.77K	Hold	103,012	–	–	﹤0.01%	183
2023 Q4	$4.09K	Hold	103,012	–	–	﹤0.01%	278
2023 Q3	$5.51K	Hold	103,012	–	–	﹤0.01%	329
2023 Q2	$3.4K	Hold	103,012	–	–	﹤0.01%	397
2023 Q1	$8.06K	Hold	103,012	–	–	﹤0.01%	417
2022 Q4	$2K	Buy	103,012 +13,012	+14%	+$295	﹤0.01%	582
2022 Q3	$4K	Sell	90,000 -10,000	-10%	-$767	﹤0.01%	740
2022 Q2	$10K	Buy	+100,000	New	+$20.3K	﹤0.01%	716

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

KIM LLC's BLUA.WS Position: Q3 2024 in Review

KIM LLC 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 103,012 shares — an estimated $1.4K sold.

KIM LLC first reported a position in BLUA.WS in Q2 2022 and held it in 9 quarters. The position peaked at $10K in Q2 2022. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

KIM LLC 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.
KIM LLC sold 103,012 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 $1.4K.
KIM LLC 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 Q2 2022 and held it in 9 quarters.
KIM LLC'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 $10K in Q2 2022.
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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.