Marshall Wace’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,670
| Closed | -$292K | – | 3143 |
|
|
2024
Q3 | $292K | Hold |
27,670
| – | – | ﹤0.01% | 2157 |
|
|
2024
Q2 | $306K | Hold |
27,670
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q1 | $305K | Hold |
27,670
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q4 | $295K | Hold |
27,670
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q3 | $292K | Sell |
27,670
-55,658
| -67% | -$3.14K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $873K | Hold |
83,328
| – | – | ﹤0.01% | 1773 |
|
|
2023
Q1 | $847K | Hold |
83,328
| – | – | ﹤0.01% | 1893 |
|
|
2022
Q4 | $833K | Hold |
83,328
| – | – | ﹤0.01% | 2164 |
|
|
2022
Q3 | $831K | Hold |
83,328
| – | – | ﹤0.01% | 2490 |
|
|
2022
Q2 | $820K | Hold |
83,328
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q1 | $815K | Hold |
83,328
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q4 | $811K | Hold |
83,328
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q3 | $812K | Hold |
83,328
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q2 | $809K | Buy |
+83,328
| New | +$68.6K | ﹤0.01% | 1915 |
|