Cubist Systematic Strategies’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
Q3
Sell
-18,956
Closed -$258 2430
2024
Q2
$258 Hold
18,956
﹤0.01% 1370
2024
Q1
$1.25K Hold
18,956
﹤0.01% 2113
2023
Q4
$753 Hold
18,956
﹤0.01% 2049
2023
Q3
$916 Buy
18,956
+233
+1% +$11 ﹤0.01% 1896
2023
Q2
$594 Hold
18,723
﹤0.01% 2183
2023
Q1
$702 Buy
+18,723
New +$702 ﹤0.01% 2765