Balyasny Asset 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,333
| Closed | -$2.61K | – | 2481 |
|
|
2023
Q1 | $2.61K | Hold |
33,333
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q4 | $530 | Hold |
33,333
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q3 | $2K | Hold |
33,333
| – | – | ﹤0.01% | 2285 |
|
|
2022
Q2 | $3K | Hold |
33,333
| – | – | ﹤0.01% | 2226 |
|
|
2022
Q1 | $8K | Hold |
33,333
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q4 | $20K | Hold |
33,333
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q3 | $22K | Hold |
33,333
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q2 | $32K | Buy |
+33,333
| New | +$32K | ﹤0.01% | 1611 |
|