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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,666
| Closed | -$227 | – | 639 |
|
|
2024
Q2 | $227 | Hold |
16,666
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $1.1K | Hold |
16,666
| – | – | ﹤0.01% | 589 |
|
|
2023
Q4 | $662 | Hold |
16,666
| – | – | ﹤0.01% | 672 |
|
|
2023
Q3 | $805 | Hold |
16,666
| – | – | ﹤0.01% | 768 |
|
|
2023
Q2 | $528 | Hold |
16,666
| – | – | ﹤0.01% | 899 |
|
|
2023
Q1 | $625 | Hold |
16,666
| – | – | ﹤0.01% | 1041 |
|
|
2022
Q4 | $250 | Hold |
16,666
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $1K | Hold |
16,666
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q2 | $2K | Hold |
16,666
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $4K | Hold |
16,666
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q4 | $162K | Hold |
16,666
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q3 | $11K | Hold |
16,666
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q2 | $16K | Buy |
+16,666
| New | +$16K | ﹤0.01% | 1086 |
|