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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,230
| Closed | -$4.53K | – | 340 |
|
|
2024
Q2 | $4.53K | Hold |
300,230
| – | – | ﹤0.01% | 252 |
|
|
2024
Q1 | $22.3K | Hold |
300,230
| – | – | ﹤0.01% | 208 |
|
|
2023
Q4 | $13.5K | Hold |
300,230
| – | – | ﹤0.01% | 222 |
|
|
2023
Q3 | $16.1K | Hold |
300,230
| – | – | ﹤0.01% | 251 |
|
|
2023
Q2 | $10.1K | Hold |
300,230
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $24K | Hold |
300,230
| – | – | ﹤0.01% | 332 |
|
|
2022
Q4 | $4.77K | Hold |
300,230
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $15K | Hold |
300,230
| – | – | ﹤0.01% | 821 |
|
|
2022
Q2 | $28K | Hold |
300,230
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $78K | Hold |
300,230
| – | – | ﹤0.01% | 870 |
|
|
2021
Q4 | $182K | Hold |
300,230
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $201K | Hold |
300,230
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $289K | Hold |
300,230
| – | – | ﹤0.01% | 586 |
|
|
2021
Q1 | $199K | Buy |
+300,230
| New | +$199K | ﹤0.01% | 495 |
|