Sculptor Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.53K | Hold |
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2024
Q1 | $22.3K | Hold |
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|
2023
Q4 | $13.5K | Hold |
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|
2023
Q3 | $16.1K | Hold |
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|
2023
Q2 | $10.1K | Hold |
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|
2023
Q1 | $24K | Hold |
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|
2022
Q4 | $4.77K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $28K | Hold |
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|
2022
Q1 | $78K | Hold |
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|
2021
Q4 | $182K | Hold |
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|
2021
Q3 | $201K | Hold |
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|
2021
Q2 | $289K | Hold |
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|
2021
Q1 | $199K | Buy |
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