Ionic 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
2023
Q4
Sell
-69,102
Closed -$3.7K 224
2023
Q3
$3.7K Sell
69,102
-1,730
-2% -$93 ﹤0.01% 188
2023
Q2
$2.39K Hold
70,832
﹤0.01% 213
2023
Q1
$5.67K Buy
+70,832
New +$5.67K ﹤0.01% 274