BLUA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-666,666
| Closed | -$667 | – | 967 |
|
|
2024
Q2 | $667 | Hold |
666,666
| – | – | ﹤0.01% | 848 |
|
|
2024
Q1 | $43.8K | Hold |
666,666
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $26.5K | Hold |
666,666
| – | – | ﹤0.01% | 822 |
|
|
2023
Q3 | $32.2K | Hold |
666,666
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $21.1K | Hold |
666,666
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $25K | Hold |
666,666
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $10K | Hold |
666,666
| – | – | ﹤0.01% | 951 |
|
|
2022
Q3 | $33K | Hold |
666,666
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q2 | $67K | Hold |
666,666
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q1 | $167K | Hold |
666,666
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $403K | Hold |
666,666
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $433K | Hold |
666,666
| – | – | ﹤0.01% | 950 |
|
|
2021
Q2 | $640K | Hold |
666,666
| – | – | ﹤0.01% | 927 |
|
|
2021
Q1 | $420K | Buy |
+666,666
| New | +$420K | ﹤0.01% | 923 |
|