Polar Asset Management Partners’s BlueRiver Acquisition Corp. BLUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$1.66M | – | 908 |
|
|
2024
Q2 | $1.66M | Hold |
150,000
| – | – | 0.03% | 346 |
|
|
2024
Q1 | $1.63M | Sell |
150,000
-50,000
| -25% | -$539K | 0.03% | 385 |
|
|
2023
Q4 | $2.13M | Hold |
200,000
| – | – | 0.04% | 367 |
|
|
2023
Q3 | $2.11M | Hold |
200,000
| – | – | 0.05% | 386 |
|
|
2023
Q2 | $2.1M | Hold |
200,000
| – | – | 0.04% | 452 |
|
|
2023
Q1 | $2.03M | Sell |
200,000
-418,499
| -68% | -$4.23M | 0.03% | 512 |
|
|
2022
Q4 | $6.24M | Buy |
618,499
+218,499
| +55% | +$2.18M | 0.08% | 356 |
|
|
2022
Q3 | $3.96M | Hold |
400,000
| – | – | 0.05% | 556 |
|
|
2022
Q2 | $3.93M | Hold |
400,000
| – | – | 0.05% | 558 |
|
|
2022
Q1 | $3.92M | Hold |
400,000
| – | – | 0.04% | 507 |
|
|
2021
Q4 | $3.89M | Hold |
400,000
| – | – | 0.04% | 483 |
|
|
2021
Q3 | $3.9M | Buy |
400,000
+1
| +0% | +$10 | 0.04% | 465 |
|
|
2021
Q2 | $3.88M | Hold |
399,999
| – | – | 0.04% | 445 |
|
|
2021
Q1 | $3.89M | Buy |
+399,999
| New | +$3.88M | 0.04% | 410 |
|
Polar Asset Management Partners's BLUA Position: Q3 2024 in Review
Polar Asset Management Partners sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2024, closing a stake of 150,000 shares — an estimated $1.66M sold.
Polar Asset Management Partners first reported a position in BLUA in Q1 2021 and held it in 14 quarters. The position peaked at $6.24M in Q4 2022. 0 funds tracked by Wall St. Rank hold BLUA as of Q3 2024.
- Polar Asset Management Partners reported no remaining BlueRiver Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
- Polar Asset Management Partners sold 150,000 BlueRiver Acquisition Corp. shares in Q3 2024, an estimated $1.66M.
- Polar Asset Management Partners first reported a position in BlueRiver Acquisition Corp. in Q1 2021 and held it in 14 quarters.
- Polar Asset Management Partners's BlueRiver Acquisition Corp. position peaked at $6.24M in Q4 2022.
- 0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2024.
Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.