Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-126,503
| Closed | -$1.72K | – | 713 |
|
|
2024
Q2 | $1.72K | Buy |
126,503
+20,300
| +19% | +$276 | ﹤0.01% | 522 |
|
|
2024
Q1 | $6.98K | Buy |
106,203
+3
| +0% | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $4.22K | Sell |
106,200
-100
| -0.1% | -$4 | ﹤0.01% | 472 |
|
|
2023
Q3 | $5.13K | Buy |
106,300
+7,302
| +7% | +$353 | ﹤0.01% | 482 |
|
|
2023
Q2 | $3.14K | Sell |
98,998
-1,000
| -1% | -$32 | ﹤0.01% | 504 |
|
|
2023
Q1 | $3.75K | Buy |
99,998
+33,333
| +50% | +$1.25K | ﹤0.01% | 474 |
|
|
2022
Q4 | $999 | Buy |
66,665
+49,999
| +300% | +$749 | ﹤0.01% | 548 |
|
|
2022
Q3 | $1K | Buy |
+16,666
| New | +$1K | ﹤0.01% | 624 |
|