TFG Asset 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

TFG Asset 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 Q3	–	Sell	-16,639	Closed	-$251	–	28
2024 Q2	$251	Hold	16,639	–	–	﹤0.01%	27
2024 Q1	$1.09K	Hold	16,639	–	–	﹤0.01%	29
2023 Q4	$661	Hold	16,639	–	–	﹤0.01%	31
2023 Q3	$890	Hold	16,639	–	–	﹤0.01%	45
2023 Q2	$562	Hold	16,639	–	–	﹤0.01%	51
2023 Q1	$1.33K	Hold	16,639	–	–	﹤0.01%	54
2022 Q4	$265	Hold	16,639	–	–	﹤0.01%	70
2022 Q3	$1K	Hold	16,639	–	–	﹤0.01%	146
2022 Q2	$2K	Hold	16,639	–	–	﹤0.01%	195
2022 Q1	$4K	Hold	16,639	–	–	﹤0.01%	223
2021 Q4	$10K	Hold	16,639	–	–	﹤0.01%	213
2021 Q3	$11K	Hold	16,639	–	–	﹤0.01%	204
2021 Q2	$16K	Buy	+16,639	New	+$13.7K	﹤0.01%	194

Other funds holding BLUA.WS

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 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 $2.32M AUM 108.13% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TFG Asset Management's BLUA.WS Position: Q3 2024 in Review

TFG Asset 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 Q3 2024, closing a stake of 16,639 shares — an estimated $251 sold.

TFG Asset Management first reported a position in BLUA.WS in Q2 2021 and held it in 13 quarters. The position peaked at $16K in Q2 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

TFG Asset 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 Q3 2024 after selling out during the quarter.
TFG Asset Management sold 16,639 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 $251.
TFG Asset 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 Q2 2021 and held it in 13 quarters.
TFG Asset 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 $16K in Q2 2021.
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 TFG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.