Parallax Volatility Advisers
BLUA.WS

Parallax Volatility Advisers’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

Parallax Volatility Advisers’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
-503,818
Closed -$5.14K – 2332
2024
Q2 		$5.14K Buy
503,818
+14,400
+3% +$750 ﹤0.01% 1892
2024
Q1 		$32.2K Sell
489,418
-35,935
-7% -$2.74K ﹤0.01% 1659
2023
Q4 		$20.9K Buy
525,353
+484,679
+1,192% +$16.2K ﹤0.01% 1982
2023
Q3 		$1.43K Buy
+40,674
New +$2.29K ﹤0.01% 2197

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 36.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Parallax Volatility Advisers's BLUA.WS Position: Q3 2024 in Review

Parallax Volatility Advisers 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 503,818 shares — an estimated $5.14K sold.

Parallax Volatility Advisers first reported a position in BLUA.WS in Q3 2023 and held it in 4 quarters. The position peaked at $32.2K in Q1 2024. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

  • Parallax Volatility Advisers 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.
  • Parallax Volatility Advisers sold 503,818 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 $5.14K.
  • Parallax Volatility Advisers 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 Q3 2023 and held it in 4 quarters.
  • Parallax Volatility Advisers'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 $32.2K 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 Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.