Walleye Capital’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

Walleye Capital’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	-71,565	Closed	-$973	–	6148
2024 Q2	$973	Hold	71,565	–	–	﹤0.01%	5479
2024 Q1	$4.7K	Hold	71,565	–	–	﹤0.01%	5161
2023 Q4	$2.84K	Hold	71,565	–	–	﹤0.01%	4719
2023 Q3	$3.46K	Buy	71,565 +10,580	+17%	+$597	﹤0.01%	4650
2023 Q2	$1.93K	Hold	60,985	–	–	﹤0.01%	4152
2023 Q1	$2.29K	Buy	60,985 +8,907	+17%	+$434	﹤0.01%	3757
2022 Q4	$781	Hold	52,078	–	–	﹤0.01%	3067
2022 Q3	$3K	Hold	52,078	–	–	﹤0.01%	3019
2022 Q2	$5K	Buy	52,078 +25,000	+92%	+$5.07K	﹤0.01%	2131
2022 Q1	$7K	Buy	27,078 +6,560	+32%	+$2.91K	﹤0.01%	2160
2021 Q4	$12K	Buy	+20,518	New	+$14.4K	﹤0.01%	2010

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

Walleye Capital's BLUA.WS Position: Q3 2024 in Review

Walleye Capital 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 71,565 shares — an estimated $973 sold.

Walleye Capital first reported a position in BLUA.WS in Q4 2021 and held it in 11 quarters. The position peaked at $12K in Q4 2021. 6 funds tracked by Wall St. Rank hold BLUA.WS as of Q3 2024.

Walleye Capital 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.
Walleye Capital sold 71,565 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 $973.
Walleye Capital 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 Q4 2021 and held it in 11 quarters.
Walleye Capital'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 $12K in Q4 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.