Jane Street’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 |
-38,629
| Closed | -$394 | – | 6794 |
|
|
2024
Q2 | $394 | Hold |
38,629
| – | – | ﹤0.01% | 6020 |
|
|
2024
Q1 | $2.54K | Hold |
38,629
| – | – | ﹤0.01% | 5669 |
|
|
2023
Q4 | $1.53K | Hold |
38,629
| – | – | ﹤0.01% | 5647 |
|
|
2023
Q3 | $1.36K | Hold |
38,629
| – | – | ﹤0.01% | 5056 |
|
|
2023
Q2 | $800 | Sell |
38,629
-595
| -2% | -$12 | ﹤0.01% | 5251 |
|
|
2023
Q1 | $1.04K | Buy |
39,224
+5,428
| +16% | +$143 | ﹤0.01% | 5491 |
|
|
2022
Q4 | $507 | Hold |
33,796
| – | – | ﹤0.01% | 5412 |
|
|
2022
Q3 | $2K | Buy |
33,796
+200
| +0.6% | +$12 | ﹤0.01% | 5617 |
|
|
2022
Q2 | $3K | Hold |
33,596
| – | – | ﹤0.01% | 5388 |
|
|
2022
Q1 | $8K | Sell |
33,596
-259
| -0.8% | -$62 | ﹤0.01% | 5496 |
|
|
2021
Q4 | $20K | Sell |
33,855
-50
| -0.1% | -$30 | ﹤0.01% | 5091 |
|
|
2021
Q3 | $22K | Sell |
33,905
-50
| -0.1% | -$32 | ﹤0.01% | 5039 |
|
|
2021
Q2 | $33K | Buy |
33,955
+655
| +2% | +$637 | ﹤0.01% | 5009 |
|
|
2021
Q1 | $21K | Buy |
+33,300
| New | +$21K | ﹤0.01% | 4851 |
|