Exos Asset 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,766
| Closed | -$101 | – | 59 |
|
|
2024
Q3 | $101 | Hold |
100,766
| – | – | 0.01% | 56 |
|
|
2024
Q2 | $1.22K | Hold |
100,766
| – | – | ﹤0.01% | 137 |
|
|
2024
Q1 | $6.62K | Buy |
+100,766
| New | +$7.68K | ﹤0.01% | 139 |
|
|
2021
Q4 | – | Sell |
-15,913
| Closed | -$10K | – | 399 |
|
|
2021
Q3 | $10K | Sell |
15,913
-17,000
| -52% | -$13.7K | 0.01% | 415 |
|
|
2021
Q2 | $32K | Hold |
32,913
| – | – | 0.02% | 585 |
|
|
2021
Q1 | $21K | Buy |
+32,913
| New | +$29.7K | 0.02% | 327 |
|