LMR Partners’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

LMR Partners’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	-33,333	Closed	-$333	–	1680
2024 Q2	$453	Hold	33,333	–	–	﹤0.01%	1082
2024 Q1	$2.19K	Hold	33,333	–	–	﹤0.01%	1120
2023 Q4	$1.32K	Hold	33,333	–	–	﹤0.01%	948
2023 Q3	$1.61K	Hold	33,333	–	–	﹤0.01%	906
2023 Q2	$1.06K	Hold	33,333	–	–	﹤0.01%	868
2023 Q1	$339K	Hold	33,333	–	–	0.01%	781
2022 Q4	$336K	Hold	33,333	–	–	0.01%	939
2022 Q3	$330K	Hold	33,333	–	–	0.01%	947
2022 Q2	$328K	Hold	33,333	–	–	0.01%	995
2022 Q1	$327K	Hold	33,333	–	–	﹤0.01%	1059
2021 Q4	$324K	Hold	33,333	–	–	﹤0.01%	1006
2021 Q3	$325K	Hold	33,333	–	–	﹤0.01%	865
2021 Q2	$32K	Buy	+33,333	New	+$27.4K	﹤0.01%	1040

LMR Partners's BLUA.WS Position: Q3 2024 in Review

LMR Partners 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 33,333 shares — an estimated $333 sold.

LMR Partners first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $339K in Q1 2023. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 33,333 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 $333.
LMR Partners 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 2021 and held it in 13 quarters.
LMR Partners'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 $339K in Q1 2023.
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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.