Walleye Capital’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Walleye Capital’s Portfolio BLUA Stock Details BLUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,543	Closed	-$371K	–	6141
2024 Q2	$371K	Hold	33,543	–	–	﹤0.01%	3773
2024 Q1	$363K	Hold	33,543	–	–	﹤0.01%	3477
2023 Q4	$358K	Buy	+33,543	New	+$356K	﹤0.01%	3221
2023 Q1	–	Sell	-13,688	Closed	-$138K	–	4481
2022 Q4	$138K	Hold	13,688	–	–	﹤0.01%	2247
2022 Q3	$136K	Hold	13,688	–	–	﹤0.01%	2294
2022 Q2	$135K	Hold	13,688	–	–	﹤0.01%	1660
2022 Q1	$134K	Buy	+13,688	New	+$134K	﹤0.01%	1665

Walleye Capital's BLUA Position: Q3 2024 in Review

Walleye Capital sold out of BlueRiver Acquisition Corp. (BLUA) in Q3 2024, closing a stake of 33,543 shares — an estimated $371K sold.

Walleye Capital first reported a position in BLUA in Q1 2022 and held it in 7 quarters. The position peaked at $371K in Q2 2024. 0 funds tracked by Wall St. Rank hold BLUA as of Q3 2024.

Walleye Capital reported no remaining BlueRiver Acquisition Corp. position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 33,543 BlueRiver Acquisition Corp. shares in Q3 2024, an estimated $371K.
Walleye Capital first reported a position in BlueRiver Acquisition Corp. in Q1 2022 and held it in 7 quarters.
Walleye Capital's BlueRiver Acquisition Corp. position peaked at $371K in Q2 2024.
0 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.