Radcliffe Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283,333
| Closed | -$15.2K | – | 350 |
|
|
2023
Q3 | $15.2K | Hold |
283,333
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $9.58K | Hold |
283,333
| – | – | ﹤0.01% | 426 |
|
|
2023
Q1 | $22.7K | Hold |
283,333
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $2.86M | Hold |
283,333
| – | – | 0.09% | 356 |
|
|
2022
Q3 | $2.81M | Hold |
283,333
| – | – | 0.07% | 492 |
|
|
2022
Q2 | $2.79M | Hold |
283,333
| – | – | 0.06% | 520 |
|
|
2022
Q1 | $2.78M | Hold |
283,333
| – | – | 0.06% | 497 |
|
|
2021
Q4 | $2.75M | Hold |
283,333
| – | – | 0.07% | 424 |
|
|
2021
Q3 | $2.76M | Hold |
283,333
| – | – | 0.08% | 366 |
|
|
2021
Q2 | $2.75M | Buy |
+283,333
| New | +$2.75M | 0.09% | 381 |
|