LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2024
Q3 | – | Sell |
-33,333
| Closed | -$453 | – | 1065 |
|
|
2024
Q2 | $453 | Hold |
33,333
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.19K | Hold |
33,333
| – | – | ﹤0.01% | 700 |
|
|
2023
Q4 | $1.32K | Hold |
33,333
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.61K | Hold |
33,333
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.06K | Hold |
33,333
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $339K | Hold |
33,333
| – | – | 0.01% | 764 |
|
|
2022
Q4 | $336K | Hold |
33,333
| – | – | 0.01% | 926 |
|
|
2022
Q3 | $330K | Hold |
33,333
| – | – | 0.01% | 933 |
|
|
2022
Q2 | $328K | Hold |
33,333
| – | – | 0.01% | 989 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $324K | Hold |
33,333
| – | – | ﹤0.01% | 997 |
|
|
2021
Q3 | $325K | Hold |
33,333
| – | – | ﹤0.01% | 860 |
|
|
2021
Q2 | $32K | Buy |
+33,333
| New | +$32K | ﹤0.01% | 1037 |
|