OCAM
BLUA.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-806,081
| Closed | -$38.9K | – | 84 |
|
|
2023
Q3 | $38.9K | Hold |
806,081
| – | – | ﹤0.01% | 47 |
|
|
2023
Q2 | $25.6K | Hold |
806,081
| – | – | ﹤0.01% | 103 |
|
|
2023
Q1 | $30.2K | Hold |
806,081
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $12.1K | Sell |
806,081
-70,832
| -8% | -$1.06K | ﹤0.01% | 174 |
|
|
2022
Q3 | $43K | Hold |
876,913
| – | – | ﹤0.01% | 178 |
|
|
2022
Q2 | $88K | Hold |
876,913
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $219K | Hold |
876,913
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $531K | Hold |
876,913
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $570K | Buy |
876,913
+66,666
| +8% | +$43.3K | 0.03% | 171 |
|
|
2021
Q2 | $778K | Buy |
+810,247
| New | +$778K | 0.04% | 153 |
|