Radcliffe Capital Management’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

Radcliffe Capital Management’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
2023 Q4	–	Sell	-283,333	Closed	-$15.2K	–	350
2023 Q3	$15.2K	Hold	283,333	–	–	﹤0.01%	295
2023 Q2	$9.58K	Hold	283,333	–	–	﹤0.01%	426
2023 Q1	$22.7K	Hold	283,333	–	–	﹤0.01%	407
2022 Q4	$2.86M	Hold	283,333	–	–	0.09%	356
2022 Q3	$2.81M	Hold	283,333	–	–	0.07%	494
2022 Q2	$2.79M	Hold	283,333	–	–	0.06%	523
2022 Q1	$2.78M	Hold	283,333	–	–	0.06%	501
2021 Q4	$2.75M	Hold	283,333	–	–	0.07%	427
2021 Q3	$2.76M	Hold	283,333	–	–	0.08%	369
2021 Q2	$2.75M	Buy	+283,333	New	+$233K	0.09%	383

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Radcliffe Capital Management's BLUA.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 Q4 2023, closing a stake of 283,333 shares — an estimated $15.2K sold.

Radcliffe Capital Management first reported a position in BLUA.WS in Q2 2021 and held it in 10 quarters. The position peaked at $2.86M in Q4 2022. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

Radcliffe Capital Management 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 Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 283,333 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2023, an estimated $15.2K.
Radcliffe Capital Management 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 10 quarters.
Radcliffe Capital Management'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 $2.86M in Q4 2022.
46 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 Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.