SCM
BLUA.WS
Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $449K | Hold |
41,416
| – | – | 0.03% | 71 |
|
|
2023
Q4 | $437K | Hold |
41,416
| – | – | 0.02% | 103 |
|
|
2023
Q3 | $437K | Hold |
41,416
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $434K | Hold |
41,416
| – | – | 0.02% | 122 |
|
|
2023
Q1 | $421K | Hold |
41,416
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $418K | Hold |
41,416
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $410K | Hold |
41,416
| – | – | 0.01% | 392 |
|
|
2022
Q2 | $407 | Hold |
41,416
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $406K | Hold |
41,416
| – | – | 0.01% | 404 |
|
|
2021
Q4 | $403K | Hold |
41,416
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $404K | Hold |
41,416
| – | – | 0.01% | 341 |
|
|
2021
Q2 | $402K | Buy |
+41,416
| New | +$402K | 0.01% | 370 |
|