Shaolin 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

Shaolin 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
2024 Q1	–	Sell	-33,332	Closed	-$1.32K	–	427
2023 Q4	$1.32K	Hold	33,332	–	–	﹤0.01%	440
2023 Q3	$2K	Hold	33,332	–	–	﹤0.01%	540
2023 Q2	$1K	Hold	33,332	–	–	﹤0.01%	633
2023 Q1	$1K	Hold	33,332	–	–	﹤0.01%	689
2022 Q4	$0	Hold	33,332	–	–	﹤0.01%	822
2022 Q3	$2K	Hold	33,332	–	–	﹤0.01%	922
2022 Q2	$3K	Hold	33,332	–	–	﹤0.01%	959
2022 Q1	$8K	Hold	33,332	–	–	﹤0.01%	924
2021 Q4	$20K	Buy	+33,332	New	+$23.4K	﹤0.01%	733

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

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

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

Shaolin Capital Management's BLUA.WS Position: Q1 2024 in Review

Shaolin 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 Q1 2024, closing a stake of 33,332 shares — an estimated $1.32K sold.

Shaolin Capital Management first reported a position in BLUA.WS in Q4 2021 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 42 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2024.

Shaolin 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 Q1 2024 after selling out during the quarter.
Shaolin Capital Management sold 33,332 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2024, an estimated $1.32K.
Shaolin 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 Q4 2021 and held it in 9 quarters.
Shaolin 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 $20K in Q4 2021.
42 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 Q1 2024.

Based on Shaolin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.