Whitebox Advisors’s BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares BLUA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-75,000
Closed -$748K 562
2021
Q1
$748K Buy
+75,000
New +$769K 0.02% 219

Other funds holding BLUA.U

Whitebox Advisors's BLUA.U Position: Q2 2021 in Review

Whitebox Advisors sold out of BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares (BLUA.U) in Q2 2021, closing a stake of 75,000 shares — an estimated $748K sold.

Whitebox Advisors first reported a position in BLUA.U in Q1 2021 and held it in 1 quarter. The position peaked at $748K in Q1 2021. 45 funds tracked by Wall St. Rank hold BLUA.U as of Q2 2021.

  • Whitebox Advisors reported no remaining BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position as of Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 75,000 BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares shares in Q2 2021, an estimated $748K.
  • Whitebox Advisors first reported a position in BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares in Q1 2021 and held it in 1 quarter.
  • Whitebox Advisors's BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares position peaked at $748K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.