Alpine Global Management’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
2022
Q4
Sell
-57,401
Closed -$2K 598
2022
Q3
$2K Buy
57,401
+300
+0.5% +$23 ﹤0.01% 368
2022
Q2
$5K Buy
+57,101
New +$11.6K ﹤0.01% 374

Other funds holding BLUA.WS

Alpine Global Management's BLUA.WS Position: Q4 2022 in Review

Alpine Global Management 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 Q4 2022, closing a stake of 57,401 shares — an estimated $2K sold.

Alpine Global Management first reported a position in BLUA.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 50 funds tracked by Wall St. Rank hold BLUA.WS as of Q4 2022.

  • Alpine Global Management 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 Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 57,401 BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2022, an estimated $2K.
  • Alpine Global Management 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 Q2 2022 and held it in 2 quarters.
  • Alpine Global Management'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 $5K in Q2 2022.
  • 50 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 Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.