Sculptor Capital’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

Sculptor Capital’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	-300,230	Closed	-$4.53K	–	401
2024 Q2	$4.53K	Hold	300,230	–	–	﹤0.01%	310
2024 Q1	$22.3K	Hold	300,230	–	–	﹤0.01%	269
2023 Q4	$13.5K	Hold	300,230	–	–	﹤0.01%	300
2023 Q3	$16.1K	Hold	300,230	–	–	﹤0.01%	331
2023 Q2	$10.1K	Hold	300,230	–	–	﹤0.01%	372
2023 Q1	$24K	Hold	300,230	–	–	﹤0.01%	399
2022 Q4	$4.77K	Hold	300,230	–	–	﹤0.01%	737
2022 Q3	$15K	Hold	300,230	–	–	﹤0.01%	917
2022 Q2	$28K	Hold	300,230	–	–	﹤0.01%	973
2022 Q1	$78K	Hold	300,230	–	–	﹤0.01%	995
2021 Q4	$182K	Hold	300,230	–	–	﹤0.01%	880
2021 Q3	$201K	Hold	300,230	–	–	﹤0.01%	741
2021 Q2	$289K	Hold	300,230	–	–	﹤0.01%	702
2021 Q1	$199K	Buy	+300,230	New	+$271K	﹤0.01%	587

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 36.38% 1-Year Est. Return

RCM

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

Sculptor Capital's BLUA.WS Position: Q3 2024 in Review

Sculptor Capital 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 300,230 shares — an estimated $4.53K sold.

Sculptor Capital first reported a position in BLUA.WS in Q1 2021 and held it in 14 quarters. The position peaked at $289K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Sculptor Capital 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.
Sculptor Capital sold 300,230 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 $4.53K.
Sculptor Capital 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 Q1 2021 and held it in 14 quarters.
Sculptor Capital'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 $289K in Q2 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 Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.