Sage Rock 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

Sage Rock 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	-49,677	Closed	-$2.4K	–	69
2023 Q3	$2.4K	Hold	49,677	–	–	﹤0.01%	75
2023 Q2	$1.57K	Hold	49,677	–	–	﹤0.01%	83
2023 Q1	$1.86K	Hold	49,677	–	–	﹤0.01%	124
2022 Q4	$745	Hold	49,677	–	–	﹤0.01%	192
2022 Q3	$2K	Hold	49,677	–	–	﹤0.01%	259
2022 Q2	$5K	Buy	+49,677	New	+$10.1K	﹤0.01%	291

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

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

Sage Rock 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 49,677 shares — an estimated $2.4K sold.

Sage Rock Capital Management first reported a position in BLUA.WS in Q2 2022 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

Sage Rock 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.
Sage Rock Capital Management sold 49,677 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 $2.4K.
Sage Rock 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 2022 and held it in 6 quarters.
Sage Rock 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 $5K in Q2 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 Sage Rock Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.