FTCM
BLUA.WS
Fir Tree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-143,369
| Closed | -$14K | – | 575 |
|
|
2022
Q2 | $14K | Sell |
143,369
-3,000
| -2% | -$293 | ﹤0.01% | 630 |
|
|
2022
Q1 | $37K | Hold |
146,369
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $89K | Buy |
146,369
+900
| +0.6% | +$547 | ﹤0.01% | 603 |
|
|
2021
Q3 | $95K | Buy |
145,469
+6,254
| +4% | +$4.08K | ﹤0.01% | 483 |
|
|
2021
Q2 | $134K | Buy |
139,215
+39,185
| +39% | +$37.7K | 0.01% | 456 |
|
|
2021
Q1 | $63K | Buy |
+100,030
| New | +$63K | ﹤0.01% | 400 |
|