QL
BLUA

Quarry LP’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Quarry LP’s Portfolio BLUA Stock Details BLUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,956
Closed -$358K – 2202
2024
Q1 		$358K Buy
+32,956
New +$355K 0.07% 168
2023
Q3 		– Sell
-99,374
Closed -$1.05M – 1435
2023
Q2 		$1.05M Buy
+99,374
New +$1.03M 0.34% 78

Other funds holding BLUA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP's BLUA Position: Q2 2024 in Review

Quarry LP sold out of BlueRiver Acquisition Corp. (BLUA) in Q2 2024, closing a stake of 32,956 shares — an estimated $358K sold.

Quarry LP first reported a position in BLUA in Q2 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 11 funds tracked by Wall St. Rank hold BLUA as of Q2 2024.

  • Quarry LP reported no remaining BlueRiver Acquisition Corp. position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 32,956 BlueRiver Acquisition Corp. shares in Q2 2024, an estimated $358K.
  • Quarry LP first reported a position in BlueRiver Acquisition Corp. in Q2 2023 and held it in 2 quarters.
  • Quarry LP's BlueRiver Acquisition Corp. position peaked at $1.05M in Q2 2023.
  • 11 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.