Polar Asset Management 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87,733
| Closed | -$1.19K | – | 896 |
|
|
2024
Q2 | $1.19K | Hold |
87,733
| – | – | ﹤0.01% | 679 |
|
|
2024
Q1 | $5.76K | Hold |
87,733
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $3.48K | Hold |
87,733
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $4.24K | Hold |
87,733
| – | – | ﹤0.01% | 818 |
|
|
2023
Q2 | $2.78K | Hold |
87,733
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $3.29K | Hold |
87,733
| – | – | ﹤0.01% | 979 |
|
|
2022
Q4 | $1.32K | Buy |
87,733
+6,833
| +8% | +$102 | ﹤0.01% | 1155 |
|
|
2022
Q3 | $4K | Hold |
80,900
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $8K | Hold |
80,900
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q1 | $20K | Hold |
80,900
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q4 | $49K | Sell |
80,900
-12,400
| -13% | -$7.51K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $61K | Hold |
93,300
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q2 | $90K | Sell |
93,300
-40,033
| -30% | -$38.6K | ﹤0.01% | 981 |
|
|
2021
Q1 | $84K | Buy |
+133,333
| New | +$84K | ﹤0.01% | 812 |
|