Aristeia Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-258,333
| Closed | -$3.9K | – | 481 |
|
|
2024
Q2 | $3.9K | Hold |
258,333
| – | – | ﹤0.01% | 324 |
|
|
2024
Q1 | $19.2K | Hold |
258,333
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $11.6K | Hold |
258,333
| – | – | ﹤0.01% | 165 |
|
|
2023
Q3 | $13.8K | Hold |
258,333
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $8.73K | Hold |
258,333
| – | – | ﹤0.01% | 242 |
|
|
2023
Q1 | $20.7K | Hold |
258,333
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $4.11K | Hold |
258,333
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $13K | Hold |
258,333
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $24K | Hold |
258,333
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $67K | Buy |
258,333
+239,711
| +1,287% | +$62.2K | ﹤0.01% | 605 |
|
|
2021
Q4 | $11K | Hold |
18,622
| – | – | ﹤0.01% | 616 |
|
|
2021
Q3 | $12K | Buy |
+18,622
| New | +$12K | ﹤0.01% | 536 |
|