UBS O'Connor’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

UBS O'Connor’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	-49,521	Closed	-$748	–	654
2024 Q2	$748	Hold	49,521	–	–	﹤0.01%	535
2024 Q1	$3.68K	Hold	49,521	–	–	﹤0.01%	504
2023 Q4	$2.23K	Hold	49,521	–	–	﹤0.01%	490
2023 Q3	$2.65K	Hold	49,521	–	–	﹤0.01%	548
2023 Q2	$1.67K	Sell	49,521 -1,617	-3%	-$56	﹤0.01%	577
2023 Q1	$4.09K	Hold	51,138	–	–	﹤0.01%	614
2022 Q4	$1K	Hold	51,138	–	–	﹤0.01%	749
2022 Q3	$3K	Sell	51,138 -5,141	-9%	-$394	﹤0.01%	949
2022 Q2	$5K	Sell	56,279 -118,058	-68%	-$23.9K	﹤0.01%	963
2022 Q1	$45K	Buy	+174,337	New	+$77.3K	﹤0.01%	901

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

UBS O'Connor's BLUA.WS Position: Q3 2024 in Review

UBS O'Connor 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 49,521 shares — an estimated $748 sold.

UBS O'Connor first reported a position in BLUA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $45K in Q1 2022. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

UBS O'Connor 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.
UBS O'Connor sold 49,521 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 $748.
UBS O'Connor 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 2022 and held it in 10 quarters.
UBS O'Connor'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 $45K in Q1 2022.
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 UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.