Davidson Kempner Capital Management’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 |
-133,333
| Closed | -$1.81K | – | 296 |
|
|
2024
Q2 | $1.81K | Hold |
133,333
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $8.76K | Hold |
133,333
| – | – | ﹤0.01% | 228 |
|
|
2023
Q4 | $5.29K | Hold |
133,333
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $6.44K | Hold |
133,333
| – | – | ﹤0.01% | 247 |
|
|
2023
Q2 | $4.23K | Hold |
133,333
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $5K | Hold |
133,333
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $2K | Hold |
133,333
| – | – | ﹤0.01% | 391 |
|
|
2022
Q3 | $7K | Hold |
133,333
| – | – | ﹤0.01% | 469 |
|
|
2022
Q2 | $13K | Hold |
133,333
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $33K | Hold |
133,333
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $81K | Hold |
133,333
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $87K | Hold |
133,333
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $128K | Buy |
+133,333
| New | +$128K | ﹤0.01% | 503 |
|