Owl Creek Asset 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $38.9K | Hold |
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2023
Q2 | $25.6K | Hold |
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2023
Q1 | $30.2K | Hold |
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|
2022
Q4 | $12.1K | Sell |
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|
2022
Q3 | $43K | Hold |
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2022
Q2 | $88K | Hold |
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|
2022
Q1 | $219K | Hold |
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|
2021
Q4 | $531K | Hold |
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|
2021
Q3 | $570K | Buy |
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|
2021
Q2 | $778K | Buy |
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