Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,806
| Closed | -$32 | – | 487 |
|
|
2024
Q3 | $32 | Hold |
17,806
| – | – | ﹤0.01% | 388 |
|
|
2024
Q2 | $242 | Hold |
17,806
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $1.17K | Hold |
17,806
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $707 | Hold |
17,806
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $860 | Sell |
17,806
-191
| -1% | -$9 | ﹤0.01% | 529 |
|
|
2023
Q2 | $540 | Hold |
17,997
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $540 | Buy |
+17,997
| New | +$540 | ﹤0.01% | 632 |
|