Adage Capital Partners’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
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
|
|||||
2024
Q2 | $667 | Hold |
|
|||||
2024
Q1 | $43.8K | Hold |
|
|||||
2023
Q4 | $26.5K | Hold |
|
|||||
2023
Q3 | $32.2K | Hold |
|
|||||
2023
Q2 | $21.1K | Hold |
|
|||||
2023
Q1 | $25K | Hold |
|
|||||
2022
Q4 | $10K | Hold |
|
|||||
2022
Q3 | $33K | Hold |
|
|||||
2022
Q2 | $67K | Hold |
|
|||||
2022
Q1 | $167K | Hold |
|
|||||
2021
Q4 | $403K | Hold |
|
|||||
2021
Q3 | $433K | Hold |
|
|||||
2021
Q2 | $640K | Hold |
|
|||||
2021
Q1 | $420K | Buy |
|