Slate Path 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

Slate Path 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	-200,000	Closed	-$3.02K	–	76
2024 Q2	$3.02K	Hold	200,000	–	–	﹤0.01%	62
2024 Q1	$13.1K	Hold	200,000	–	–	﹤0.01%	61
2023 Q4	$7.94K	Hold	200,000	–	–	﹤0.01%	58
2023 Q3	$13K	Hold	200,000	–	–	﹤0.01%	48
2023 Q2	$6.76K	Hold	200,000	–	–	﹤0.01%	48
2023 Q1	$16K	Buy	+200,000	New	+$9.74K	﹤0.01%	42

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

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

Slate Path 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 200,000 shares — an estimated $3.02K sold.

Slate Path Capital first reported a position in BLUA.WS in Q1 2023 and held it in 6 quarters. The position peaked at $16K in Q1 2023. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Slate Path 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.
Slate Path Capital sold 200,000 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 $3.02K.
Slate Path 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 2023 and held it in 6 quarters.
Slate Path 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 $16K in Q1 2023.
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 Slate Path Capital's 13F filing for Q3 2024, filed 14 Nov 2024.