Periscope Capital’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

Periscope Capital’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	-617,100	Closed	-$9.32K	–	358
2024 Q2	$9.32K	Sell	617,100 -131,994	-18%	-$6.88K	﹤0.01%	246
2024 Q1	$49.2K	Hold	749,094	–	–	0.01%	225
2023 Q4	$29.7K	Hold	749,094	–	–	0.01%	296
2023 Q3	$39.5K	Hold	749,094	–	–	﹤0.01%	399
2023 Q2	$25.1K	Hold	749,094	–	–	﹤0.01%	528
2023 Q1	$55.5K	Hold	749,094	–	–	﹤0.01%	521
2022 Q4	$11.8K	Hold	749,094	–	–	﹤0.01%	753
2022 Q3	$37K	Buy	749,094 +360,192	+93%	+$27.6K	﹤0.01%	754
2022 Q2	$37K	Buy	388,902 +100,000	+35%	+$20.3K	﹤0.01%	761
2022 Q1	$72K	Hold	288,902	–	–	﹤0.01%	847
2021 Q4	$174K	Buy	288,902 +88,400	+44%	+$62K	﹤0.01%	726
2021 Q3	$131K	Hold	200,502	–	–	﹤0.01%	723
2021 Q2	$192K	Buy	+200,502	New	+$165K	0.01%	617

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 36.38% 1-Year Est. Return

RCM

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

Periscope Capital's BLUA.WS Position: Q3 2024 in Review

Periscope Capital 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 617,100 shares — an estimated $9.32K sold.

Periscope Capital first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $192K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Periscope Capital 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.
Periscope Capital sold 617,100 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 $9.32K.
Periscope Capital 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.
Periscope Capital'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 $192K 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 Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.