PEAK6 Investments’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

PEAK6 Investments’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
2022 Q2	–	Sell	-38,332	Closed	-$10K	–	6662
2022 Q1	$10K	Hold	38,332	–	–	﹤0.01%	4830
2021 Q4	$23K	Hold	38,332	–	–	﹤0.01%	4785
2021 Q3	$25K	Hold	38,332	–	–	﹤0.01%	4762
2021 Q2	$37K	Buy	+38,332	New	+$31.6K	﹤0.01%	4643

Other funds holding BLUA.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

PEAK6 Investments's BLUA.WS Position: Q2 2022 in Review

PEAK6 Investments 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 Q2 2022, closing a stake of 38,332 shares — an estimated $10K sold.

PEAK6 Investments first reported a position in BLUA.WS in Q2 2021 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 53 funds tracked by Wall St. Rank hold BLUA.WS as of Q2 2022.

PEAK6 Investments 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 Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 38,332 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q2 2022, an estimated $10K.
PEAK6 Investments 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 4 quarters.
PEAK6 Investments'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 $37K in Q2 2021.
53 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 Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.