Q Global Advisors’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

Q Global Advisors’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	-85,577	Closed	-$1K	–	94
2024 Q2	$1K	Hold	85,577	–	–	﹤0.01%	91
2024 Q1	$6K	Hold	85,577	–	–	﹤0.01%	88
2023 Q4	$3K	Hold	85,577	–	–	﹤0.01%	93
2023 Q3	$4K	Hold	85,577	–	–	﹤0.01%	122
2023 Q2	$3K	Hold	85,577	–	–	﹤0.01%	146
2023 Q1	$3K	Hold	85,577	–	–	﹤0.01%	172
2022 Q4	$1K	Hold	85,577	–	–	﹤0.01%	200
2022 Q3	$2K	Hold	85,577	–	–	﹤0.01%	222
2022 Q2	$9K	Buy	85,577 +35,577	+71%	+$7.21K	0.01%	226
2022 Q1	$13K	Buy	50,000 +9,758	+24%	+$4.33K	0.01%	291
2021 Q4	$24K	Buy	+40,242	New	+$28.2K	0.01%	320

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 31.84% 1-Year Est. Return

RCM

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

Q Global Advisors's BLUA.WS Position: Q3 2024 in Review

Q Global Advisors 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 85,577 shares — an estimated $1K sold.

Q Global Advisors first reported a position in BLUA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $24K in Q4 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Q Global Advisors 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.
Q Global Advisors sold 85,577 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 $1K.
Q Global Advisors 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 Q4 2021 and held it in 11 quarters.
Q Global Advisors'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 $24K in Q4 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.