HRT Financial’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 |
-28,111
| Closed | – | – | 3168 |
|
2024
Q2 | $0 | Buy |
28,111
+12,445
| +79% | – | ﹤0.01% | 3145 |
|
2024
Q1 | $1K | Sell |
15,666
-732
| -4% | -$47 | ﹤0.01% | 2075 |
|
2023
Q4 | $0 | Sell |
16,398
-262
| -2% | – | ﹤0.01% | 3015 |
|
2023
Q3 | $1K | Sell |
16,660
-80
| -0.5% | -$5 | ﹤0.01% | 2069 |
|
2023
Q2 | $0 | Buy |
16,740
+74
| +0.4% | – | ﹤0.01% | 3274 |
|
2023
Q1 | $0 | Buy |
+16,666
| New | – | ﹤0.01% | 3160 |
|