Susquehanna International 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

Susquehanna International 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
2023 Q1	–	Sell	-10,124	Closed	-$152	–	13740
2022 Q4	$152	Buy	+10,124	New	+$230	﹤0.01%	12234
2022 Q3	–	Sell	-23,952	Closed	-$2K	–	14357
2022 Q2	$2K	Hold	23,952	–	–	﹤0.01%	12700
2022 Q1	$6K	Hold	23,952	–	–	﹤0.01%	12807
2021 Q4	$14K	Hold	23,952	–	–	﹤0.01%	12888
2021 Q3	$16K	Hold	23,952	–	–	﹤0.01%	12573
2021 Q2	$23K	Buy	+23,952	New	+$19.7K	﹤0.01%	12412

Other funds holding BLUA.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Susquehanna International Group's BLUA.WS Position: Q1 2023 in Review

Susquehanna International 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 Q1 2023, closing a stake of 10,124 shares — an estimated $152 sold.

Susquehanna International Group first reported a position in BLUA.WS in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 54 funds tracked by Wall St. Rank hold BLUA.WS as of Q1 2023.

Susquehanna International 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 Q1 2023 after selling out during the quarter.
Susquehanna International Group sold 10,124 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2023, an estimated $152.
Susquehanna International 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 Q2 2021 and held it in 6 quarters.
Susquehanna International 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 $23K in Q2 2021.
54 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 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.