Cantor Fitzgerald’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 |
-49,999
| Closed | -$680 | – | 316 |
|
|
2024
Q2 | $680 | Hold |
49,999
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $4.48K | Hold |
49,999
| – | – | ﹤0.01% | 223 |
|
|
2023
Q4 | $1.99K | Sell |
49,999
-454
| -0.9% | -$18 | ﹤0.01% | 232 |
|
|
2023
Q3 | $2.44K | Buy |
50,453
+454
| +0.9% | +$22 | ﹤0.01% | 515 |
|
|
2023
Q2 | $1.59K | Hold |
49,999
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.88K | Hold |
49,999
| – | – | ﹤0.01% | 651 |
|
|
2022
Q4 | $1K | Hold |
49,999
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $2K | Hold |
49,999
| – | – | ﹤0.01% | 766 |
|
|
2022
Q2 | $5K | Hold |
49,999
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $12K | Hold |
49,999
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $30K | Buy |
+49,999
| New | +$30K | ﹤0.01% | 358 |
|