SONA Asset Management (US)’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

SONA Asset Management (US)’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	-50,000	Closed	-$3.38K	–	96
2023 Q3	$3.38K	Buy	50,000 +25,000	+100%	+$1.41K	﹤0.01%	91
2023 Q2	$793	Hold	25,000	–	–	﹤0.01%	134
2023 Q1	$938	Hold	25,000	–	–	﹤0.01%	154
2022 Q4	$375	Hold	25,000	–	–	﹤0.01%	254
2022 Q3	$1K	Hold	25,000	–	–	﹤0.01%	284
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	264
2022 Q1	$245K	Hold	25,000	–	–	0.14%	168
2021 Q4	$15K	Buy	+25,000	New	+$17.5K	0.01%	268

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

SONA Asset Management (US)'s BLUA.WS Position: Q4 2023 in Review

SONA Asset Management (US) 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 50,000 shares — an estimated $3.38K sold.

SONA Asset Management (US) first reported a position in BLUA.WS in Q4 2021 and held it in 8 quarters. The position peaked at $245K in Q1 2022. 46 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 50,000 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 $3.38K.
SONA Asset Management (US) 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 8 quarters.
SONA Asset Management (US)'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 $245K in Q1 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 SONA Asset Management (US)'s 13F filing for Q4 2023, filed 13 Feb 2024.