Capstone Investment Advisors’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,666
Closed -$2K 951
2022
Q2
$2K Hold
16,666
﹤0.01% 862
2022
Q1
$4K Hold
16,666
﹤0.01% 922
2021
Q4
$10K Hold
16,666
﹤0.01% 760
2021
Q3
$11K Hold
16,666
﹤0.01% 856
2021
Q2
$16K Hold
16,666
﹤0.01% 642
2021
Q1
$10K Buy
+16,666
New +$10K ﹤0.01% 552