SSA
BLUA.WS

Schonfeld Strategic 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

Schonfeld Strategic 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
Q2 		– Sell
-24,500
Closed -$1.61K – 2658
2024
Q1 		$1.61K Sell
24,500
-500
-2% -$38 ﹤0.01% 1974
2023
Q4 		$992 Hold
25,000
– – ﹤0.01% 1768
2023
Q3 		$1.34K Buy
+25,000
New +$1.41K ﹤0.01% 1664

Other funds holding BLUA.WS

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AC
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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Schonfeld Strategic Advisors's BLUA.WS Position: Q2 2024 in Review

Schonfeld Strategic 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 Q2 2024, closing a stake of 24,500 shares — an estimated $1.61K sold.

Schonfeld Strategic Advisors first reported a position in BLUA.WS in Q3 2023 and held it in 3 quarters. The position peaked at $1.61K in Q1 2024. 40 funds tracked by Wall St. Rank hold BLUA.WS as of Q2 2024.

  • Schonfeld Strategic 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 Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 24,500 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q2 2024, an estimated $1.61K.
  • Schonfeld Strategic 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 Q3 2023 and held it in 3 quarters.
  • Schonfeld Strategic 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 $1.61K in Q1 2024.
  • 40 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 Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.