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 |
|