Schonfeld Strategic 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 %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-24,500
Closed -$1.61K 2421
2024
Q1
$1.61K Sell
24,500
-500
-2% -$33 ﹤0.01% 1785
2023
Q4
$992 Hold
25,000
﹤0.01% 1677
2023
Q3
$1.34K Buy
+25,000
New +$1.34K ﹤0.01% 1523