KIM LLC’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 |
-103,012
| Closed | -$1.4K | – | 236 |
|
|
2024
Q2 | $1.4K | Hold |
103,012
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $6.77K | Hold |
103,012
| – | – | ﹤0.01% | 182 |
|
|
2023
Q4 | $4.09K | Hold |
103,012
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $5.51K | Hold |
103,012
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $3.4K | Hold |
103,012
| – | – | ﹤0.01% | 397 |
|
|
2023
Q1 | $8.06K | Hold |
103,012
| – | – | ﹤0.01% | 416 |
|
|
2022
Q4 | $2K | Buy |
103,012
+13,012
| +14% | +$253 | ﹤0.01% | 582 |
|
|
2022
Q3 | $4K | Sell |
90,000
-10,000
| -10% | -$444 | ﹤0.01% | 740 |
|
|
2022
Q2 | $10K | Buy |
+100,000
| New | +$10K | ﹤0.01% | 716 |
|