AQR Arbitrage’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 |
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|
2024
Q2 | $227 | Hold |
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|
2024
Q1 | $1.09K | Hold |
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|
2023
Q4 | $662 | Hold |
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|
2023
Q3 | $805 | Hold |
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|
2023
Q2 | $528 | Hold |
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|
2023
Q1 | $625 | Hold |
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|
2022
Q4 | $250 | Hold |
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|
2022
Q3 | $1K | Hold |
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|
2022
Q2 | $2K | Hold |
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|
2022
Q1 | $4K | Hold |
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|
2021
Q4 | $162K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $16K | Buy |
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