StoneX Group’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

StoneX Group’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	-112,829	Closed	-$1.15K	–	500
2024 Q2	$1.15K	Buy	112,829 +102,829	+1,028%	+$5.36K	﹤0.01%	368
2024 Q1	$657	Sell	10,000 -40,482	-80%	-$3.08K	﹤0.01%	368
2023 Q4	$2K	Buy	50,482 +20,482	+68%	+$684	﹤0.01%	332
2023 Q3	$1.05K	Sell	30,000 -20,100	-40%	-$1.13K	﹤0.01%	383
2023 Q2	$1.04K	Sell	50,100 -26,900	-35%	-$939	﹤0.01%	344
2023 Q1	$2.03K	Buy	+77,000	New	+$3.75K	﹤0.01%	401

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

StoneX Group's BLUA.WS Position: Q3 2024 in Review

StoneX Group 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 112,829 shares — an estimated $1.15K sold.

StoneX Group first reported a position in BLUA.WS in Q1 2023 and held it in 6 quarters. The position peaked at $2.03K in Q1 2023. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

StoneX Group 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.
StoneX Group sold 112,829 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 $1.15K.
StoneX Group 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.
StoneX Group'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 $2.03K 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 StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.