Q Global Advisors’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 |
-85,577
| Closed | -$1K | – | 94 |
|
|
2024
Q2 | $1K | Hold |
85,577
| – | – | ﹤0.01% | 91 |
|
|
2024
Q1 | $6K | Hold |
85,577
| – | – | ﹤0.01% | 88 |
|
|
2023
Q4 | $3K | Hold |
85,577
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $4K | Hold |
85,577
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $3K | Hold |
85,577
| – | – | ﹤0.01% | 146 |
|
|
2023
Q1 | $3K | Hold |
85,577
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $1K | Hold |
85,577
| – | – | ﹤0.01% | 200 |
|
|
2022
Q3 | $2K | Hold |
85,577
| – | – | ﹤0.01% | 222 |
|
|
2022
Q2 | $9K | Buy |
85,577
+35,577
| +71% | +$3.74K | 0.01% | 226 |
|
|
2022
Q1 | $13K | Buy |
50,000
+9,758
| +24% | +$2.54K | 0.01% | 291 |
|
|
2021
Q4 | $24K | Buy |
+40,242
| New | +$24K | 0.01% | 314 |
|