Citadel 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,881
| Closed | -$1.5K | – | 7003 |
|
|
2023
Q4 | $1.5K | Sell |
37,881
-200
| -0.5% | -$8 | ﹤0.01% | 5694 |
|
|
2023
Q3 | $1.84K | Sell |
38,081
-25,439
| -40% | -$1.23K | ﹤0.01% | 5651 |
|
|
2023
Q2 | $2.01K | Buy |
63,520
+24,384
| +62% | +$773 | ﹤0.01% | 5555 |
|
|
2023
Q1 | $1.47K | Sell |
39,136
-269
| -0.7% | -$10 | ﹤0.01% | 5735 |
|
|
2022
Q4 | $591 | Sell |
39,405
-18,993
| -33% | -$285 | ﹤0.01% | 5946 |
|
|
2022
Q3 | $3K | Buy |
58,398
+1,022
| +2% | +$53 | ﹤0.01% | 5736 |
|
|
2022
Q2 | $6K | Sell |
57,376
-268
| -0.5% | -$28 | ﹤0.01% | 5866 |
|
|
2022
Q1 | $14K | Sell |
57,644
-67,700
| -54% | -$16.4K | ﹤0.01% | 6185 |
|
|
2021
Q4 | $76K | Sell |
125,344
-31,805
| -20% | -$19.3K | ﹤0.01% | 6030 |
|
|
2021
Q3 | $102K | Buy |
157,149
+94,660
| +151% | +$61.4K | ﹤0.01% | 5858 |
|
|
2021
Q2 | $60K | Buy |
62,489
+3,307
| +6% | +$3.18K | ﹤0.01% | 6154 |
|
|
2021
Q1 | $37K | Buy |
+59,182
| New | +$37K | ﹤0.01% | 6148 |
|