Periscope Capital’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 |
-617,100
| Closed | -$9.32K | – | 355 |
|
|
2024
Q2 | $9.32K | Sell |
617,100
-131,994
| -18% | -$1.99K | ﹤0.01% | 239 |
|
|
2024
Q1 | $49.2K | Hold |
749,094
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $29.7K | Hold |
749,094
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $39.5K | Hold |
749,094
| – | – | ﹤0.01% | 391 |
|
|
2023
Q2 | $25.1K | Hold |
749,094
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $55.5K | Hold |
749,094
| – | – | ﹤0.01% | 521 |
|
|
2022
Q4 | $11.8K | Hold |
749,094
| – | – | ﹤0.01% | 753 |
|
|
2022
Q3 | $37K | Buy |
749,094
+360,192
| +93% | +$17.8K | ﹤0.01% | 754 |
|
|
2022
Q2 | $37K | Buy |
388,902
+100,000
| +35% | +$9.51K | ﹤0.01% | 761 |
|
|
2022
Q1 | $72K | Hold |
288,902
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $174K | Buy |
288,902
+88,400
| +44% | +$53.2K | ﹤0.01% | 726 |
|
|
2021
Q3 | $131K | Hold |
200,502
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $192K | Buy |
+200,502
| New | +$192K | 0.01% | 615 |
|