Polar Asset Management 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

Polar Asset Management 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	-87,733	Closed	-$1.19K	–	915
2024 Q2	$1.19K	Hold	87,733	–	–	﹤0.01%	701
2024 Q1	$5.76K	Hold	87,733	–	–	﹤0.01%	734
2023 Q4	$3.48K	Hold	87,733	–	–	﹤0.01%	755
2023 Q3	$4.24K	Hold	87,733	–	–	﹤0.01%	838
2023 Q2	$2.78K	Hold	87,733	–	–	﹤0.01%	941
2023 Q1	$3.29K	Hold	87,733	–	–	﹤0.01%	1028
2022 Q4	$1.32K	Buy	87,733 +6,833	+8%	+$155	﹤0.01%	1210
2022 Q3	$4K	Hold	80,900	–	–	﹤0.01%	1331
2022 Q2	$8K	Hold	80,900	–	–	﹤0.01%	1290
2022 Q1	$20K	Hold	80,900	–	–	﹤0.01%	1134
2021 Q4	$49K	Sell	80,900 -12,400	-13%	-$8.7K	﹤0.01%	1215
2021 Q3	$61K	Hold	93,300	–	–	﹤0.01%	1143
2021 Q2	$90K	Sell	93,300 -40,033	-30%	-$33K	﹤0.01%	1036
2021 Q1	$84K	Buy	+133,333	New	+$120K	﹤0.01%	870

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 $182M AUM 31.21% 1-Year Est. Return

RCM

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

Polar Asset Management Partners's BLUA.WS Position: Q3 2024 in Review

Polar Asset Management 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 87,733 shares — an estimated $1.19K sold.

Polar Asset Management Partners first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $90K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Polar Asset Management 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.
Polar Asset Management Partners sold 87,733 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 $1.19K.
Polar Asset Management 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 Q1 2021 and held it in 14 quarters.
Polar Asset Management 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 $90K 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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.