SRCM
BLUA.WS
Sage Rock 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,677
| Closed | -$2.4K | – | 69 |
|
|
2023
Q3 | $2.4K | Hold |
49,677
| – | – | ﹤0.01% | 75 |
|
|
2023
Q2 | $1.58K | Hold |
49,677
| – | – | ﹤0.01% | 83 |
|
|
2023
Q1 | $1.86K | Hold |
49,677
| – | – | ﹤0.01% | 124 |
|
|
2022
Q4 | $745 | Hold |
49,677
| – | – | ﹤0.01% | 192 |
|
|
2022
Q3 | $2K | Hold |
49,677
| – | – | ﹤0.01% | 259 |
|
|
2022
Q2 | $5K | Buy |
+49,677
| New | +$5K | ﹤0.01% | 291 |
|