Dupont 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,666
| Closed | -$101 | – | 149 |
|
|
2024
Q2 | $101 | Hold |
6,666
| – | – | ﹤0.01% | 118 |
|
|
2024
Q1 | $438 | Hold |
6,666
| – | – | ﹤0.01% | 123 |
|
|
2023
Q4 | $265 | Hold |
6,666
| – | – | ﹤0.01% | 122 |
|
|
2023
Q3 | $357 | Hold |
6,666
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $220 | Hold |
6,666
| – | – | ﹤0.01% | 580 |
|
|
2023
Q1 | $521 | Hold |
6,666
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $106 | Hold |
6,666
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $0 | Hold |
6,666
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q2 | $1K | Hold |
6,666
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q1 | $2K | Hold |
6,666
| – | – | ﹤0.01% | 1654 |
|
|
2021
Q4 | $4K | Hold |
6,666
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $4K | Hold |
6,666
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $6K | Hold |
6,666
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $4K | Buy |
+6,666
| New | +$4K | ﹤0.01% | 1555 |
|