Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,332
| Closed | -$2.82K | – | 160 |
|
|
2023
Q3 | $2.82K | Hold |
58,332
| – | – | ﹤0.01% | 229 |
|
|
2023
Q2 | $1.85K | Hold |
58,332
| – | – | ﹤0.01% | 367 |
|
|
2023
Q1 | $2.19K | Hold |
58,332
| – | – | ﹤0.01% | 446 |
|
|
2022
Q4 | $875 | Hold |
58,332
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $3K | Hold |
58,332
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $5K | Hold |
58,332
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $15K | Hold |
58,332
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $35K | Hold |
58,332
| – | – | ﹤0.01% | 628 |
|
|
2021
Q3 | $38K | Hold |
58,332
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $56K | Hold |
58,332
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $37K | Buy |
+58,332
| New | +$37K | ﹤0.01% | 527 |
|