D.E. Shaw & Co’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 |
-79,868
| Closed | -$1.09K | – | 3600 |
|
|
2024
Q2 | $1.09K | Hold |
79,868
| – | – | ﹤0.01% | 3142 |
|
|
2024
Q1 | $5.25K | Hold |
79,868
| – | – | ﹤0.01% | 3027 |
|
|
2023
Q4 | $3.17K | Buy |
79,868
+25,000
| +46% | +$993 | ﹤0.01% | 3002 |
|
|
2023
Q3 | $2.65K | Hold |
54,868
| – | – | ﹤0.01% | 2994 |
|
|
2023
Q2 | $1.74K | Hold |
54,868
| – | – | ﹤0.01% | 3035 |
|
|
2023
Q1 | $2.06K | Hold |
54,868
| – | – | ﹤0.01% | 3254 |
|
|
2022
Q4 | $823 | Hold |
54,868
| – | – | ﹤0.01% | 3552 |
|
|
2022
Q3 | $3K | Hold |
54,868
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q2 | $5K | Hold |
54,868
| – | – | ﹤0.01% | 4050 |
|
|
2022
Q1 | $14K | Hold |
54,868
| – | – | ﹤0.01% | 4125 |
|
|
2021
Q4 | $33K | Hold |
54,868
| – | – | ﹤0.01% | 3852 |
|
|
2021
Q3 | $36K | Buy |
54,868
+21,568
| +65% | +$14.2K | ﹤0.01% | 3533 |
|
|
2021
Q2 | $32K | Buy |
+33,300
| New | +$32K | ﹤0.01% | 3449 |
|