CVI Holdings’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,029
| Closed | -$1.14K | – | 266 |
|
|
2023
Q2 | $1.14K | Sell |
36,029
-41,317
| -53% | -$1.31K | ﹤0.01% | 255 |
|
|
2023
Q1 | $2.9K | Sell |
77,346
-22,654
| -23% | -$849 | ﹤0.01% | 352 |
|
|
2022
Q4 | $1.5K | Hold |
100,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $4K | Hold |
100,000
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $9K | Hold |
100,000
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $25K | Hold |
100,000
| – | – | ﹤0.01% | 736 |
|
|
2021
Q4 | $60K | Hold |
100,000
| – | – | ﹤0.01% | 741 |
|
|
2021
Q3 | $65K | Hold |
100,000
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $96K | Hold |
100,000
| – | – | 0.01% | 604 |
|
|
2021
Q1 | $63K | Buy |
+100,000
| New | +$63K | ﹤0.01% | 530 |
|