Clear Street’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
Q4 | – | Sell |
-71,996
| Closed | -$72 | – | 816 |
|
|
2024
Q3 | $72 | Buy |
71,996
+100
| +0.1% | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $978 | Sell |
71,896
-200
| -0.3% | -$3 | ﹤0.01% | 630 |
|
|
2024
Q1 | $4.74K | Buy |
72,096
+50,103
| +228% | +$3.29K | ﹤0.01% | 491 |
|
|
2023
Q4 | $873 | Sell |
21,993
-100
| -0.5% | -$4 | ﹤0.01% | 619 |
|
|
2023
Q3 | $1.07K | Sell |
22,093
-100
| -0.5% | -$5 | ﹤0.01% | 842 |
|
|
2023
Q2 | $704 | Sell |
22,193
-1,029
| -4% | -$33 | ﹤0.01% | 989 |
|
|
2023
Q1 | $871 | Sell |
23,222
-224,065
| -91% | -$8.4K | ﹤0.01% | 948 |
|
|
2022
Q4 | $4K | Buy |
247,287
+255
| +0.1% | +$4 | ﹤0.01% | 671 |
|
|
2022
Q3 | $11K | Hold |
247,032
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $22K | Buy |
+247,032
| New | +$22K | ﹤0.01% | 350 |
|